Lincoln Electric Holdings Inc (NASDAQ:LECO)

During the Trading Day
69.33 -0.04 / -0.06%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.33 0.00 / 0.00%
 
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line217.2M257.4M293.8M254.7M
 
 
 
 
 
Depreciation62.1M65.3M68.9M69.6M
 
 
 
 
 
Total Other Cash Flow27.3M-20.8M-45.3M29.8M
 
 
 
 
 
Funds From Operations321.7M299.8M335.2M371.9M
 
 
 
 
 
Funds From/For Other Operating Expenses128.2M-27.7M-3.7M-29.8M
 
 
 
 
 
Net Cash Flow - Operating Activities193.5M327.5M338.9M401.7M
 
 
 
 
 
 
InvestingCapital Expenditures-65.8M-52.7M-76.0M-73.0M
 
 
 
 
 
Fixed Asset Disposal1.2M1.4M1.4M17.5M
 
 
 
 
 
Net Assets From Acquisitions -66.2M-134.6M-53.2M-24.2M
 
 
 
 
 
Other Investing - Uses0.00-1.5M-1.7M0.00
 
 
 
Other Investing - Sources0.000.000.00778.0K
 
 
Net Cash Flow Investing-130.8M-187.5M-129.5M-79.0M
 
 
 
 
 
 
FinancingShort Term Borrowings9.0M-4.5M-1.5M47.9M
 
 
 
 
 
Long Term Borrowings909.0K918.0K61.0K8.8M
 
 
 
 
 
Long Term Debt Reduction-1.9M-85.7M-450.0K-3.3M
 
 
 
 
 
Net Proceeds Stock Sale11.4M18.8M20.3M9.1M
 
 
 
 
 
Common Preferred Redeemed-37.0M-81.0M-167.9M-307.2M
 
 
 
 
 
Common Dividends-51.9M-73.1M-49.3M-73.3M
 
 
 
 
 
Cash Dividends Paid - Total-51.9M-73.1M-49.3M-73.3M
 
 
 
 
 
Other Sources - Financing6.3M7.8M10.6M6.0M
 
 
 
 
 
Other Uses - Financing0.000.006.1M2.3M
 
 
 
Net Cash Flow - Financing-63.4M-216.8M-194.2M-314.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M2.2M-1.8M-29.8M
 
 
 
 
 
 
Net Change In Cash-648.0K-76.8M15.2M8.4M
 
 
 
 
 

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