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 Dow Down0.42% Nasdaq Down0.05%

Lear Corp. (LEA)

-NYQ
96.71 Down 1.82(1.85%) 4:01PM EDT
|After Hours : 96.71 0.00 (0.00%) 4:31PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 431,400   1,282,800   540,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation285,500  239,500  246,300  
Adjustments To Net Income84,300  (710,700)(47,500)
Changes In Accounts Receivables239,600  111,500  165,800  
Changes In Liabilities307,800  99,900  264,800  
Changes In Inventories102,000  60,000  101,000  
Changes In Other Operating Activities20,100  (93,400)16,800  
Total Cash Flow From Operating Activities 820,100   729,800   790,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(460,600)(458,300)(329,500)
Investments -   -   -  
Other Cash flows from Investing Activities56,700  (229,600)26,300  
Total Cash Flows From Investing Activities (403,900) (687,900) (303,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(102,400)(77,700)(69,600)
Sale Purchase of Stock(1,000,100)(222,800)(279,100)
Net Borrowings427,900  (72,100)(5,100)
Other Cash Flows from Financing Activities(10,500)(23,500)(13,700)
Total Cash Flows From Financing Activities (698,500) (396,100) (372,300)
Effect Of Exchange Rate Changes17,800  2,100  (14,600)
Change In Cash and Cash Equivalents (264,500) (352,100) 100,200  

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Currency in USD.