Lincoln Electric Holdings Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Jun2011 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 65.91M132.21M217.01M257.22M291.69M253.88M127.41M198.37M247.47M283.73M293.08M206.14M246.46M423.77M521.39M424.99M
Share-based Compensation 5.43M8.21M6.61M8.96M9.73M8.42M7.93M10.33M12.70M18.55M16.62M15.39M23.79M25.28M26.23M24.05M
Deferred Taxes -7.09M4.39M15.14M-2.14M17.82M17.89M-55.73M-9.80M4.06M1.49M13.02M-2.95M-28.56M-48.21M-20.93M-40.33M
Gains from Sales and Divestitures 0.15M0.21M0.13M0.14M0.18M0.16M
Gains from Investment Securities -8.55M1.49M3.06M0.82M-1.91M-18.09M-0.96M26.56M-1.40M7.93M8.15M2.45M1.95M1.38M2.19M2.00M
Asset Writedowns and Impairment 2.06M0.50M0.02M1.84M4.96M32.74M3.42M1.44M
Cash from Restructuring 2.94M-4.39M0.02M1.74M5.09M29.57M6.27M1.44M-5.98M3.50M21.84M-1.05M
Non-cash Items 2.67M2.75M47.47M45.95M56.81M58.28M0.67M41.72M
Cash from Operations 250.35M156.98M193.52M327.48M338.89M401.70M312.83M312.56M334.85M329.15M403.19M351.36M365.06M383.39M667.54M598.98M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 56.60M57.36M62.05M65.33M68.88M69.61M64.01M65.07M68.11M72.35M81.49M80.49M81.15M78.06M86.67M88.24M
Change in Working Capital
Change in Receivables -60.91M47.96M67.52M-57.76M5.44M-5.88M-56.74M12.31M16.81M4.06M-50.39M-3.58M65.84M65.01M-14.98M-52.83M
Change in Inventory -127.74M28.91M51.68M-28.29M-13.31M5.72M-56.07M-14.60M-19.45M23.90M12.02M-22.75M154.35M81.19M-122.09M-25.36M
Change in Account Payables -30.36M47.32M8.67M16.11M0.79M2.13M-46.91M29.63M17.87M3.64M-8.34M-17.92M82.39M16.85M-32.03M-27.19M
Change in Accured Expenses -39.19M29.12M26.37M35.52M-7.79M-3.74M1.51M-9.29M-0.01M-13.66M-31.22M22.31M68.29M-8.20M10.06M32.70M
Other Working Capital Changes -10.22M-4.96M2.86M9.51M-2.81M-32.08M19.97M-1.53M8.14M-1.32M-14.27M-14.71M23.91M18.30M35.61M41.56M
Investing Activities
Capital Expenditures 38.20M60.56M65.81M52.72M76.02M72.99M50.51M49.88M61.66M71.25M69.61M59.20M62.53M71.88M90.99M116.60M
Sales of Property, Plant and Equipment 0.56M10.02M1.25M1.39M1.39M17.46M2.31M1.13M2.30M16.75M9.51M7.67M6.78M3.33M49.49M7.80M
Acquisitions 25.45M18.86M66.23M134.60M53.16M24.23M37.08M71.57M72.47M101.79M134.72M156.11M436.30M32.69M252.75M
Change in Acquisitions & Divestments 65.38M447.46M
Cash from Investing Activities -63.58M-69.40M-130.80M-187.47M-129.50M-78.98M-85.35M-159.95M-272.03M20.84M-192.82M-49.21M-205.36M-504.69M-74.73M-361.23M
Financing Activities
Other financing activities 0.20M1.21M3.35M7.82M10.60M5.97M-8.02M-19.04M-15.55M23.24M30.97M32.58M43.02M31.65M48.60M51.46M
Cash from Financing Activities -89.07M-109.51M-63.37M-216.84M-194.18M-314.36M-171.88M-72.01M-135.04M-302.13M-371.94M-246.14M-221.94M133.72M-412.39M-244.64M
Dividend Payments
Dividends Paid - Common 45.80M47.36M51.94M73.11M49.28M73.26M86.97M87.33M92.45M102.06M117.92M118.12M121.85M130.72M148.01M162.14M
Additional items
Exchange Rate Effect 6.11M-0.01M-4.44M2.19M-1.85M-29.81M-29.79M-5.61M19.74M-15.71M2.30M1.71M-2.09M-8.23M16.22M-9.63M
Change in Cash 103.80M-21.94M-5.09M-74.64M13.36M-21.45M25.80M75.00M-52.48M32.15M-159.29M57.72M-64.32M4.19M196.64M-16.52M
Beginning Cash Balance 284.33M388.14M337.92M366.19M361.10M286.46M299.82M278.38M304.18M379.18M326.70M358.85M199.56M257.28M192.96M197.15M393.79M
Free Cash Flow 212.15M96.41M127.70M274.77M262.88M328.71M262.32M262.68M273.19M257.91M333.57M292.16M302.53M311.50M576.55M482.37M
Net Cash Flow 97.70M-21.93M-0.65M-76.83M15.21M8.36M55.60M80.60M-72.22M47.86M-161.58M56.01M-62.23M12.42M180.42M-6.89M