Lincoln Electric Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lincoln Electric Holdings generated cash of $667,542,000, which is more than the previous year. Cash used in financing activities reached the amount of -$412,392,000 last year. Net change in cash is therefore $196,637,000.
Cash Flow
| 2014 | 401.70M | -78.98M | -314.35M |
|---|---|---|---|
| 2015 | 310.85M | -85.35M | -169.90M |
| 2016 | 303.40M | -159.94M | -62.85M |
| 2017 | 334.84M | -272.02M | -135.03M |
| 2018 | 329.15M | 20.84M | -302.13M |
| 2019 | 403.18M | -192.82M | -371.94M |
| 2020 | 351.36M | -49.21M | -246.14M |
| 2021 | 365.06M | -205.35M | -221.94M |
| 2022 | 383.38M | -504.69M | 133.72M |
| 2023 | 667.54M | -74.72M | -412.39M |
LECO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 197.15M | 192.95M | 257.27M | 199.56M | 358.84M | 326.70M | 379.17M | 304.18M | 278.37M | 299.82M |
Operating activities | ||||||||||
Net income | 545.24M | 472.22M | 276.46M | 206.11M | 293.10M | 287.06M | 247.50M | 198.39M | 127.47M | 254.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 86.67M | 78.05M | 81.14M | 80.49M | 81.48M | 72.34M | 68.11M | 65.07M | 64.00M | 69.60M |
Stock-based compensation expense | 26.23M | 25.26M | 23.78M | 15.38M | 16.62M | 18.55M | 12.69M | 10.33M | 7.93M | 8.41M |
| Deferred income tax benefit | 26.23M | 25.26M | 23.78M | 15.38M | 16.62M | 18.55M | 12.69M | 10.33M | 7.93M | 8.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.98M | -65.01M | -65.84M | 3.58M | 50.39M | -4.06M | -16.81M | -12.31M | 56.74M | 5.87M |
Inventories | 122.09M | -81.18M | -154.34M | 22.75M | -12.02M | -23.90M | 19.44M | 14.60M | 56.06M | -5.71M |
Accounts payable | -32.02M | 16.85M | 82.39M | -17.91M | -8.33M | 3.63M | 17.87M | 29.62M | -46.91M | 2.13M |
Cash generated by operating activities | 667.54M | 383.38M | 365.06M | 351.36M | 403.18M | 329.15M | 334.84M | 303.40M | 310.85M | 401.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -268.33M | -195.55M | -38.92M | 0 | 0 |
Investments In Property Plant And Equipment | -90.98M | -71.88M | -62.53M | -59.20M | -69.61M | -71.24M | -61.65M | -49.87M | -50.50M | -72.99M |
Acquisitions Net | -32.68M | -436.29M | -156.10M | 7.66M | -134.71M | -101.79M | -72.46M | -71.56M | -37.07M | -24.23M |
Cash generated by investing activities | -74.72M | -504.69M | -205.35M | -49.21M | -192.82M | 20.84M | -272.02M | -159.94M | -85.35M | -78.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 19.23M | 17.19M | 0 | 4.69M | 0 | 378.67M | 0 | 77.97M |
Payments for dividends | -148.01M | -130.72M | -121.85M | -118.11M | -117.92M | -102.05M | -92.45M | -87.33M | -86.96M | -73.26M |
Repurchases of common stock | -198.76M | -181.29M | -164.52M | -113.45M | -292.69M | -201.65M | -43.16M | -342.00M | -399.49M | -307.17M |
Repayments of term debt | -8.10M | 405.44M | -45.96M | -14K | 24.32M | -942K | -496K | -2.30M | 316.60M | -15.52M |
Cash used in financing activities | -412.39M | 133.72M | -221.94M | -246.14M | -371.94M | -302.13M | -135.03M | -62.85M | -169.90M | -314.35M |
Net Change In Cash | 196.63M | 4.19M | -64.32M | 57.71M | -159.28M | 32.14M | -52.47M | 74.99M | 25.80M | -21.44M |
Cash at end of period | 393.78M | 197.15M | 192.95M | 257.27M | 199.56M | 358.84M | 326.70M | 379.17M | 304.18M | 278.37M |
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