Dow Down0.62% Nasdaq Up0.35%

Lear Corp. (LEA)

-NYQ
98.23 Up 1.23(1.27%) 4:01PM EST
|After Hours : 98.23 0.00 (0.00%) 4:10PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 26, 2015Jun 27, 2015Mar 28, 2015Dec 31, 2014
Net Income 181,000   181,900   147,300   261,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation88,000  84,900  84,500  78,300  
Adjustments To Net Income73,000  (14,100)(7,800)(62,000)
Changes In Accounts Receivables(97,600)(99,100)677,100  (294,000)
Changes In Liabilities(54,100)102,900  342,400  (127,800)
Changes In Inventories51,000  15,700  9,500  (20,700)
Changes In Other Operating Activities(1,024,100)210,900  (300,000)1,433,900  
Total Cash Flow From Operating Activities 278,000   474,600   (66,600) 516,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(114,800)(114,100)(98,800)(143,900)
Investments -   -   -   -  
Other Cash flows from Investing Activities(18,900)8,400  (465,400)(346,900)
Total Cash Flows From Investing Activities (133,700) (105,700) (564,200) (490,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(23,200)(30,900)(22,100)41,200  
Sale Purchase of Stock(148,200)(122,400)(112,400)(152,000)
Net Borrowings(3,100) -  495,000  400,000  
Other Cash Flows from Financing Activities(5,000)(2,600)(46,000)(64,100)
Total Cash Flows From Financing Activities (179,500) (155,900) 314,500   210,800  
Effect Of Exchange Rate Changes(9,900)6,700  (29,600)(14,700)
Change In Cash and Cash Equivalents (45,100) 219,700   (345,900) 221,400  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.