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    Lincoln Electric Holdings Inc. (LECO)

    69.37 Up 0.31(0.45%) May 21, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 254,686   293,780   257,411  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69,607  68,883  65,334  
    Adjustments To Net Income47,641  (26,782)(22,914)
    Changes In Accounts Receivables5,876  (5,437)57,759  
    Changes In Liabilities(1,601)(6,991)37,997  
    Changes In Inventories(5,718)13,310  28,286  
    Changes In Other Operating Activities31,211  2,131  (96,389)
    Total Cash Flow From Operating Activities 401,702   338,894   327,484  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(72,990)(76,015)(52,715)
    Investments -   -   -  
    Other Cash flows from Investing Activities(5,995)(53,485)(134,756)
    Total Cash Flows From Investing Activities (78,985) (129,500) (187,471)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(73,261)(49,277)(73,112)
    Sale Purchase of Stock(300,392)(153,669)(62,242)
    Net Borrowings53,331  (1,840)(89,303)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (314,355) (194,184) (216,838)
    Effect Of Exchange Rate Changes(29,808)(1,849)2,188  
    Change In Cash and Cash Equivalents (21,446) 13,361   (74,637)

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    Currency in USD.