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    Lear Corp. (LEA)

    -NYQ
    109.30 Down 1.47(1.33%) 4:02PM EST
    |After Hours : 109.30 0.00 (0.00%) 4:18PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income 261,800   140,100   148,500   122,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation78,300  79,900  78,200  74,500  
    Adjustments To Net Income8,900  (63,200)50,500  8,300  
    Changes In Accounts Receivables(294,000)(141,200)39,400  754,500  
    Changes In Liabilities(127,800)(90,800)13,400  520,300  
    Changes In Inventories(20,700)49,200  10,100  52,600  
    Changes In Other Operating Activities155,500  1,462,400  (1,447,600)(265,600)
    Total Cash Flow From Operating Activities 516,100   236,700   229,200   (54,200)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(143,900)(91,700)(92,700)(96,400)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(346,900)5,900  (900)(14,000)
    Total Cash Flows From Investing Activities (490,800) (85,800) (93,600) (110,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid41,200  (26,700)(17,100)(23,300)
    Sale Purchase of Stock(152,000)(103,400)(156,000) -  
    Net Borrowings400,000   -   -  (2,100)
    Other Cash Flows from Financing Activities(64,100)(1,000)(17,100)(21,100)
    Total Cash Flows From Financing Activities 210,800   (131,100) (190,200) (50,300)
    Effect Of Exchange Rate Changes(14,700)(12,200)300  (3,400)
    Change In Cash and Cash Equivalents 221,400   7,600   (54,300) (218,300)

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    Currency in USD.