Industrial Goods » Machinery | Lincoln Electric Holdings Inc.

Lincoln Electric Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
293,780.00
254,686.00
127,478.00
198,373.00
247,475.00
287,066
Depreciation, Depletion & Amortization
68,883.00
69,607.00
64,007.00
65,073.00
68,115.00
72,346
Other Funds
4,515.00
3,637.00
6,048.00
9,889.00
15,552.00
1,934
Funds from Operations
335,201.00
371,934.00
259,588.00
285,488.00
316,335.00
362,836
Changes in Working Capital
3,693.00
29,768.00
51,270.00
17,915.00
18,510.00
33,684
Net Operating Cash Flow
338,894.00
401,702.00
310,858.00
303,403.00
334,845.00
329,152
Capital Expenditures
76,015.00
72,990.00
50,507.00
49,877.00
61,656.00
Sale of Fixed Assets & Businesses
1,393.00
17,457.00
2,310.00
1,127.00
2,301.00
Purchase/Sale of Investments
-
-
-
38,920.00
140,204.00
Net Investing Cash Flow
129,500.00
78,985.00
85,352.00
159,946.00
272,027.00
Cash Dividends Paid - Total
49,277.00
73,261.00
86,968.00
87,330.00
92,452.00
Issuance/Reduction of Debt, Net
1,840.00
53,331.00
316,606.00
351,319.00
496.00
Net Financing Cash Flow
194,184.00
314,355.00
169,908.00
62,854.00
135,037.00
Net Change in Cash
13,361.00
21,446.00
25,804.00
74,996.00
52,478.00
Free Cash Flow
262,879.00
328,712.00
260,351.00
253,526.00
273,189.00
Deferred Taxes & Investment Tax Credit
17,817.00
17,887.00
55,728.00
9,805.00
4,058.00
1,490
Net Assets from Acquisitions
53,161.00
24,230.00
37,076.00
71,567.00
72,468.00
Other Sources
-
778.00
-
-
-
Change in Capital Stock
147,582.00
298,062.00
393,498.00
316,954.00
26,537.00
Exchange Rate Effect
1,849.00
29,808.00
29,794.00
5,607.00
19,741.00
Other Uses
1,717.00
-
79.00
709.00
-

About Lincoln Electric Holdings

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Address
22801 St. Claire Avenue
Cleveland Ohio 44117
United States
Employees -
Website http://www.lincolnelectric.com
Updated 07/08/2019
Lincoln Electric Holdings, Inc. operates as a holding company, which through its subsidiaries manufactures welding, cutting and brazing products. The company also engages in manufacturing a broad line of arc welding equipment, consumable welding products and other welding and cutting products. Its welding products include arc welding power sources, wire feeding systems, robotic welding packages, fume extraction equipment, consumable electrodes and fluxes.

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