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Cash Flow

Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 287.07 247.50 198.40 127.48
Depreciation – Supplemental 72.35 68.12 65.07 64.01
Depreciation/Depletion 72.35 68.12 65.07 64.01
Deferred Taxes 4.06 -9.81 -55.73
Extraordinary Item 0.40
Unusual Items -5.98 -48.21 34.35 6.27
Equity in Net Earnings (Loss) -3.03 -0.34 -0.26 -0.53
Other Non-Cash Items 12.04 45.21 -2.27 118.09
Non-Cash Items 3.42 -3.34 31.82 123.83
Accounts Receivable -4.06 -16.81 -12.31 56.74
Inventories -23.90 19.45 14.60 56.07
Accounts Payable 3.64 17.87 29.63 -46.91
Accrued Expenses
Other Liabilities -0.01 -18.44 -0.46
Other Assets & Liabilities, Net -9.36 -1.99 4.44 -14.16
Changes in Working Capital -33.68 18.51 17.92 51.27
Cash from Operating Activities 329.15 334.85 303.40 310.86
Purchase of Fixed Assets -71.25 -61.66 -49.88 -50.51
Capital Expenditures -71.25 -61.66 -49.88 -50.51
Acquisition of Business -101.79 -72.47 -71.57 -37.08
Sale of Fixed Assets 16.76 2.30 1.13 2.31
Sale/Maturity of Investment 447.46 65.38
Purchase of Investments -268.34 -205.58 -38.92
Other Investing Cash Flow -2.00 -- -0.71 -0.08
Other Investing Cash Flow Items, Total 92.09 -210.37 -110.07 -34.85
Cash from Investing Activities 20.84 -272.03 -159.95 -85.35
Other Financing Cash Flow -2.17 -15.55 -9.89 -6.05
Financing Cash Flow Items -2.17 -15.55 -9.89 -6.05
Cash Dividends Paid - Common -102.06 -92.45 -87.33 -86.97
Total Cash Dividends Paid -102.06 -92.45 -87.33 -86.97
Repurchase/Retirement of Common -201.65 -43.16 -342.00 -399.49
Common Stock, Net -201.65 -43.16 -342.00 -399.49
Options Exercised 4.69 16.63 25.05 6.00
Issuance (Retirement) of Stock, Net -196.96 -26.54 -316.95 -393.50
Short Term Debt Issued -- 1.89 12.51
Short Term Debt Reduction -- -1.82 -9.27
Short Term Debt, Net -0.49 1.54 -34.23
Long Term Debt Issued 0.03 350.26 357.78
Long Term Debt Reduction -0.04 -0.48 -6.95
Long Term Debt, Net -0.94 -0.01 349.78 350.84
Issuance (Retirement) of Debt, Net -0.94 -0.50 351.32 316.61
Cash from Financing Activities -302.13 -135.04 -62.85 -169.91
Foreign Exchange Effects -15.72 19.74 -5.61 -29.79
Net Change in Cash 32.15 -52.48 75.00 25.80
Net Cash - Beginning Balance 326.70 379.18 304.18 278.38
Net Cash - Ending Balance 358.85 326.70 379.18 304.18
Cash Interest Paid 24.22 19.08 21.82
Cash Taxes Paid 24.22 79.02 42.38

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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