Lincoln Electric Holdings Inc (NASDAQ:LECO)

89.01
Delayed Data
As of Jun 21
 -1.94 / -2.13%
Today’s Change
81.48
Today|||52-Week Range
101.34
-2.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line254.7M127.5M198.4M247.5M
 
 
 
 
 
Depreciation69.6M64.0M65.1M68.1M
 
 
 
 
 
Total Other Cash Flow29.8M123.8M31.8M-3.3M
 
 
 
 
 
Funds From Operations371.9M259.6M285.5M316.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.8M-51.3M-17.9M-18.5M
 
 
 
 
 
Net Cash Flow - Operating Activities401.7M310.9M303.4M334.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-38.9M-205.6M
 
 
 
Decrease In Investments0.000.000.0065.4M
 
 
Capital Expenditures-73.0M-50.5M-49.9M-61.7M
 
 
 
 
 
Fixed Asset Disposal17.5M2.3M1.1M2.3M
 
 
 
 
 
Net Assets From Acquisitions -24.2M-37.1M-71.6M-72.5M
 
 
 
 
 
Other Investing - Uses---79.0K-709.0K0.00
 
 
 
Other Investing - Sources778.0K----0.00
 
 
Net Cash Flow Investing-79.0M-85.4M-159.9M-272.0M
 
 
 
 
 
 
FinancingShort Term Borrowings47.9M-34.2M1.5M-491.0K
 
 
 
 
 
Long Term Borrowings8.8M357.8M350.3M34.0K
 
 
 
 
 
Long Term Debt Reduction-3.3M-6.9M-481.0K-39.0K
 
 
 
 
 
Net Proceeds Stock Sale9.1M6.0M25.0M16.6M
 
 
 
 
 
Common Preferred Redeemed-307.2M-399.5M-342.0M-43.2M
 
 
 
 
 
Common Dividends-73.3M-87.0M-87.3M-92.5M
 
 
 
 
 
Cash Dividends Paid - Total-73.3M-87.0M-87.3M-92.5M
 
 
 
 
 
Other Sources - Financing6.0M2.0M9.2M--
 
 
 
 
Other Uses - Financing2.3M8.0M19.0M15.6M
 
 
 
 
 
Net Cash Flow - Financing-314.4M-169.9M-62.9M-135.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.8M-29.8M-5.6M19.7M
 
 
 
 
 
 
Net Change In Cash8.4M55.6M80.6M-72.2M