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Cash Flow

Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line 293.11 287.07 247.50 198.40
Depreciation – Supplemental 81.49 72.35 68.12 65.07
Depreciation/Depletion 81.49 72.35 68.12 65.07
Deferred Taxes 13.02 1.49 4.06 -9.81
Extraordinary Item -- 0.40 28.62
Unusual Items -4.10 -5.98 -48.21 34.35
Equity in Net Earnings (Loss) -1.43 -3.03 -0.34 -0.26
Other Non-Cash Items 8.44 10.55 16.59 -2.27
Non-Cash Items 2.92 1.93 -3.34 31.82
Accounts Receivable 50.39 -4.06 -16.81 -12.31
Inventories -12.02 -23.90 19.45 14.60
Accounts Payable -8.34 3.64 17.87 29.63
Other Liabilities -31.22 -13.66 -0.01 -18.44
Other Assets & Liabilities, Net 13.85 4.30 -1.99 4.44
Changes in Working Capital 12.66 -33.68 18.51 17.92
Cash from Operating Activities 403.19 329.15 334.85 303.40
Purchase of Fixed Assets -69.62 -71.25 -61.66 -49.88
Capital Expenditures -69.62 -71.25 -61.66 -49.88
Acquisition of Business -134.72 -101.79 -72.47 -71.57
Sale of Fixed Assets 9.51 16.76 2.30 1.13
Sale/Maturity of Investment -- 447.46 65.38
Purchase of Investments -- -268.34 -205.58 -38.92
Other Investing Cash Flow 2.00 -2.00 -- -0.71
Other Investing Cash Flow Items, Total -123.21 92.09 -210.37 -110.07
Cash from Investing Activities -192.82 20.84 -272.03 -159.95
Other Financing Cash Flow -- -2.17 -15.55 -9.89
Financing Cash Flow Items -- -2.17 -15.55 -9.89
Cash Dividends Paid - Common -117.92 -102.06 -92.45 -87.33
Total Cash Dividends Paid -117.92 -102.06 -92.45 -87.33
Repurchase/Retirement of Common -292.69 -201.65 -43.16 -342.00
Common Stock, Net -292.69 -201.65 -43.16 -342.00
Options Exercised 14.35 4.69 16.63 25.05
Issuance (Retirement) of Stock, Net -278.35 -196.96 -26.54 -316.95
Short Term Debt Issued -- -- 1.89
Short Term Debt Reduction -- -- -1.82
Short Term Debt, Net 24.43 -0.84 -0.49 1.54
Long Term Debt Issued -- -- 0.03 350.26
Long Term Debt Reduction -0.11 -0.11 -0.04 -0.48
Long Term Debt, Net -0.11 -0.11 -0.01 349.78
Issuance (Retirement) of Debt, Net 24.32 -0.94 -0.50 351.32
Cash from Financing Activities -371.94 -302.13 -135.04 -62.85
Foreign Exchange Effects 2.30 -15.72 19.74 -5.61
Net Change in Cash -159.29 32.15 -52.48 75.00
Net Cash - Beginning Balance 358.85 326.70 379.18 304.18
Net Cash - Ending Balance 199.56 358.85 326.70 379.18
Cash Interest Paid 25.94 24.50 24.22 19.08
Cash Taxes Paid 79.02

For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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