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Sunday, November 29, 2009, 3:56AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Lincoln Electric Holdings Inc. (LECO)On Nov 27: 50.92  Down 1.12 (2.15%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income212,286  202,736  175,008  
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,967  51,489  45,708  
Adjustments To Net Income34,705  (6,884)(1,090)
Changes In Accounts Receivables30,130  (20,723)(39,719)
Changes In Liabilities(15,703)(14,925)7,722  
Changes In Inventories(27,845)36,011  (57,299)
Changes In Other Operating Activities(32,091)2,128  (11,650)
Total Cash Flow From Operating Activities257,449  249,832  118,680  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(72,426)(61,633)(76,002)
Investments -   -   -  
Other Cashflows from Investing Activities(43,374)(18,072)(13,713)
Total Cash Flows From Investing Activities(115,800)(79,705)(89,715)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(42,756)(37,744)(32,275)
Sale Purchase of Stock(35,136)(6,815)13,492  
Net Borrowings6,423  (37,316)(4,189)
Other Cash Flows from Financing Activities3,728  4,289  5,243  
Total Cash Flows From Financing Activities(67,741)(77,586)(17,729)
Effect Of Exchange Rate Changes (6,958)4,629  969  
Change In Cash and Cash Equivalents $66,950  $97,170  $12,205  


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