LECO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-21 | 2022-02-18 | 2021-02-19 | 2020-02-27 | 2019-02-27 | 2018-02-27 | 2017-02-24 | 2016-02-25 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-24 | 2011-02-28 | 2010-02-22 | 2009-02-24 | 2008-02-25 | 2007-02-22 | 2006-02-24 | 2005-03-03 | 2004-02-13 | 2003-02-14 | 2002-02-15 | 2001-02-23 | 2000-03-30 | 1999-03-23 | 1998-03-05 | 1997-03-21 | 1996-03-22 | 1995-03-31 | |
| Net Income/Starting Line | 545248000 | 472224000 | 276466000 | 206115000 | 293109000 | 287066000 | 247503000 | 198399000 | 127478000 | 254686000 | 293780000 | 257411000 | 217013000 | 130244000 | 48576000 | 212286000 | 202736000 | 175008000 | 122306000 | 80596000 | 54542000 | 29275000 | 83589000 | 78092000 | 73900000 | 93700000 | 85400000 | 74300000 | 61500000 | 48000000 | |
| Cash From Operating Activities | 667542000 | 383386000 | 365063000 | 351362000 | 403185000 | 329152000 | 334845000 | 303403000 | 310858000 | 401702000 | 338894000 | 327484000 | 193518000 | 156978000 | 250350000 | 257449000 | 249832000 | 118680000 | 117024000 | 51260000 | 95687000 | 103598000 | 120231000 | 120834000 | 81100000 | 122100000 | 88900000 | 107800000 | 65500000 | 68700000 | |
| Depreciation and Amortization | 86670000 | 78059000 | 81146000 | 80492000 | 81487000 | 72346000 | 68115000 | 65073000 | 64007000 | 69607000 | 68883000 | 65334000 | 62051000 | 57357000 | 56598000 | 56925000 | 51489000 | 45708000 | 41865000 | 42299000 | 37650000 | 37040000 | 36205000 | 34712000 | 29100000 | 28100000 | 28400000 | 29500000 | 29700000 | 28000000 | |
| Deferred Income Tax | -20926000 | -48207000 | -28556000 | -2948000 | 13019000 | 399000 | 28616000 | -9805000 | -55728000 | 17887000 | 17817000 | -2137000 | 15139000 | 4387000 | -7090000 | 7367000 | -3711000 | 4349000 | -1895000 | 9473000 | 14461000 | 9021000 | 16516000 | -2286000 | 900000 | 10200000 | 1000000 | -3100000 | 2800000 | 31900000 | |
| Stock Based Compensation | 26231000 | 25267000 | 23787000 | 15388000 | 16624000 | 0 | 12698000 | 10332000 | 7932000 | 8416000 | 9734000 | 8961000 | 6610000 | 8213000 | 5432000 | 4738000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -48872000 | 20082000 | 108088000 | 11460000 | -13709000 | -15529000 | -40597000 | 21489000 | 115899000 | 21338000 | -54333000 | 35463000 | 20867000 | 14341000 | 36843000 | 616000 | -7852000 | 5549000 | 4340000 | -1006000 | -1207000 | 48551000 | -136000 | -520000 | 31300000 | -1400000 | 1900000 | 2200000 | 2300000 | 2100000 | |
| Changes in Working Capital | 79191000 | -164039000 | -95868000 | 40855000 | 12655000 | -33684000 | 18510000 | 17915000 | 51270000 | 29768000 | 3013000 | -37548000 | -128162000 | -57564000 | 109991000 | -24483000 | 2491000 | -100946000 | -53119000 | -84247000 | -8493000 | -20289000 | -13369000 | 10836000 | -54100000 | -8200000 | -28000000 | 13900000 | -32000000 | -43000000 | |
| Accounts Receivable | 14980000 | -65010000 | -65844000 | 3582000 | 50394000 | -4061000 | -16811000 | -12314000 | 56741000 | 5876000 | -5437000 | 57759000 | -67518000 | -47958000 | 60913000 | 30130000 | -20723000 | 0 | -17274000 | -35258000 | 0 | 8786000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 122094000 | -81188000 | -154347000 | 22751000 | -12023000 | -23904000 | 19448000 | 14601000 | 56067000 | -5718000 | 13310000 | 28286000 | -51679000 | -28912000 | 127739000 | -27845000 | 36011000 | -57299000 | -32133000 | -47779000 | 11072000 | 6636000 | 18653000 | 6005000 | -30200000 | -6000000 | -18400000 | 9600000 | -25600000 | -6500000 | |
| Accounts Payable | -32028000 | 16852000 | 82394000 | -17919000 | -8339000 | 3636000 | 17871000 | 29627000 | -46911000 | 2135000 | 794000 | 16110000 | 8672000 | 47323000 | -30364000 | -26768000 | -3333000 | 0 | 14141000 | 3916000 | 0 | -8126000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -25855000 | -34693000 | 41929000 | 32441000 | -17377000 | -9355000 | -1998000 | -13999000 | -14627000 | 27475000 | -5654000 | -139703000 | -17637000 | -28017000 | -48297000 | -4641000 | -9464000 | -43647000 | -17853000 | -5126000 | -19565000 | -27585000 | -32022000 | 4831000 | -23900000 | -2200000 | -9600000 | 4300000 | -6400000 | -36500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4641000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -74729000 | -504691000 | -205356000 | -49213000 | -192823000 | 20841000 | -272027000 | -159946000 | -85352000 | -78985000 | -129500000 | -187471000 | -130796000 | -69400000 | -63581000 | -115800000 | -79705000 | -89715000 | -69473000 | -58490000 | -35601000 | -38491000 | -35988000 | -52070000 | -26700000 | -77700000 | -58300000 | -17400000 | -45400000 | -32300000 | |
| Investments in Property Plant and Equipment | -90987000 | -71883000 | -62531000 | -59201000 | -69615000 | -71246000 | -61656000 | -49877000 | -50507000 | -72990000 | -76015000 | -52715000 | -65813000 | -60565000 | -38201000 | -72426000 | -61633000 | -76002000 | -50415000 | -56441000 | -34840000 | -27909000 | -36723000 | -34800000 | -63300000 | -92200000 | -37300000 | -39800000 | -48400000 | -37400000 | |
| Payments for Acquisitions | 16808999 | -436298000 | -156106000 | 7667000 | -134717000 | -101792000 | -72468000 | -71567000 | -37076000 | -24230000 | -53161000 | -134602000 | -66229000 | -18856000 | -25449000 | -44036000 | -18773000 | -25504000 | -78174000 | -11815000 | -3693000 | -8010000 | -3990000 | -18903000 | 0 | 4600000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -268335000 | -195552000 | -38920000 | 0 | 0 | 0 | 0 | 0 | 0 | -488000 | 0 | 0 | 0 | -15000000 | 6125000 | 0 | -5015000 | 0 | 0 | -1700000 | -900000 | -66300000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 447459000 | 55348000 | 1127000 | 0 | 0 | 0 | 0 | 0 | 0 | 38201000 | 0 | 0 | 0 | 70441000 | 6125000 | 0 | 2052000 | 0 | 6000 | 1900000 | 10900000 | 44400000 | 0 | 0 | 0 | |
| Other Investing Activities | -550999 | 3490000 | 13281000 | 2321000 | 11509000 | 14755000 | 2301000 | -709000 | 2231000 | 18235000 | -324000 | -154000 | 1246000 | 10021000 | -37644000 | 662000 | 701000 | 11791000 | 3675000 | -2484000 | 2932000 | 391000 | 4725000 | 1627000 | 36400000 | -100000 | 900000 | 22400000 | 3000000 | 5100000 | |
| Cash From Financing Activities | -412392000 | 133725000 | -221940000 | -246141000 | -371944000 | -302130000 | -135037000 | -62854000 | -169908000 | -314355000 | -194184000 | -216838000 | -63370000 | -109507000 | -89072000 | -67741000 | -77586000 | -17729000 | -28127000 | -16921000 | -69335000 | 88473000 | -72345000 | -64664000 | -84100000 | -53200000 | -24800000 | -60800000 | -20200000 | -47300000 | |
| Debt Repayment | -87982000 | -439795000 | -45968000 | -14000 | -107000 | -942000 | -530000 | -2303000 | -53679000 | -15525000 | -3131000 | -92739000 | -7949000 | -27179000 | -66600000 | -14433000 | -34596000 | -4189000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2100000 | |
| Common Stock Issued | 22365000 | 6385000 | 19232000 | 17192000 | 14347000 | 4690000 | 16661000 | 378671000 | 376281000 | 77972000 | 21588000 | 22212000 | 11351000 | 3508000 | 23477000 | 63971000 | 8644000 | 13618000 | 21230000 | 22555000 | 6729000 | 3294000 | 0 | 0 | 0 | 0 | 0 | 0 | 81200000 | 374100000 | |
| Common Stock Repurchased | -198765000 | -181293000 | -164526000 | -113455000 | -292693000 | -201650000 | -43164000 | -342003000 | -399494000 | -307178000 | -167879000 | -81018000 | -36997000 | -39682000 | -343000 | -42337000 | -15459000 | -126000 | -12803000 | -4368000 | -41994000 | -11590000 | -536000 | -41560000 | -75600000 | -22700000 | 0 | -27400000 | 0 | -416200000 | |
| Dividends Paid | -148010000 | -130724000 | -121851000 | -118118000 | -117920000 | 0 | -92452000 | -87330000 | -86968000 | -73261000 | -49277000 | -73112000 | -51935000 | -47364000 | -45801000 | -42756000 | -37744000 | -32275000 | -30037000 | -27485000 | -26688000 | -25390000 | -25418000 | -24034000 | -22100000 | -19600000 | -14100000 | -11900000 | -9100000 | -8100000 | |
| Other Financing Activities | -176400000 | 879152000 | 91173000 | -31746000 | 24429000 | -2170000 | -15552000 | -9889000 | -6048000 | 3637000 | 4515000 | 7819000 | 22160000 | 1210000 | 195000 | -32186000 | 1569000 | 5243000 | -6517000 | -7623000 | -7382000 | 122159000 | -46391000 | 930000 | 13600000 | -10900000 | -10700000 | -21500000 | -92300000 | 5000000 | |
| Effect of Forex Changes on Cash | 16216000 | -8228000 | -2088000 | 1708000 | 2296000 | -15715000 | 19741000 | -5607000 | -29794000 | -29808000 | -1849000 | 2188000 | -4444000 | -14000 | 6107000 | -6958000 | 4629000 | 969000 | -4236000 | 3085000 | 3683000 | -997000 | 276000 | -1456000 | -700000 | 1400000 | 300000 | 800000 | -100000 | 1000000 | |
| Net Change in Cash | 196637000 | 4192000 | -64321000 | 57716000 | -159286000 | 32148000 | -52478000 | 74996000 | 25804000 | -21446000 | 13361000 | -74637000 | -5092000 | -21943000 | 103804000 | 66950000 | 97170000 | 12205000 | 15188000 | -21066000 | -5566000 | 152583000 | 12174000 | 2644000 | -30400000 | -7400000 | 6100000 | 30400000 | -200000 | -9900000 | |
| Cash at Beginning of Period | 197150000 | 192958000 | 257279000 | 199563000 | 358849000 | 326701000 | 379179000 | 304183000 | 278379000 | 299825000 | 286464000 | 361101000 | 366193000 | 388136000 | 284332000 | 217382000 | 120212000 | 108007000 | 92819000 | 113885000 | 176076000 | 23493000 | 11319000 | 8675000 | 39100000 | 46600000 | 40500000 | 10100000 | 10400000 | 20400000 | |
| Cash at End of Period | 393787000 | 197150000 | 192958000 | 257279000 | 199563000 | 358849000 | 326701000 | 379179000 | 304183000 | 278379000 | 299825000 | 286464000 | 361101000 | 366193000 | 388136000 | 284332000 | 217382000 | 120212000 | 108007000 | 92819000 | 170510000 | 176076000 | 23493000 | 11319000 | 8700000 | 39200000 | 46600000 | 40500000 | 10200000 | 10500000 | |
| Free Cash Flow | 576555000 | 311503000 | 302532000 | 292161000 | 333570000 | 257906000 | 273189000 | 253526000 | 260351000 | 328712000 | 262879000 | 274769000 | 127705000 | 96413000 | 212149000 | 185023000 | 188199000 | 42678000 | 66609000 | -5181000 | 60847000 | 75689000 | 83508000 | 86034000 | 17800000 | 29900000 | 51600000 | 68000000 | 17100000 | 31300000 | |
| Operating Cash Flow | 667542000 | 383386000 | 365063000 | 351362000 | 403185000 | 329152000 | 334845000 | 303403000 | 310858000 | 401702000 | 338894000 | 327484000 | 193518000 | 156978000 | 250350000 | 257449000 | 249832000 | 118680000 | 117024000 | 51260000 | 95687000 | 103598000 | 120231000 | 120834000 | 81100000 | 122100000 | 88900000 | 107800000 | 65500000 | 68700000 | |
| Capital Expenditure | -90987000 | -71883000 | -62531000 | -59201000 | -69615000 | -71246000 | -61656000 | -49877000 | -50507000 | -72990000 | -76015000 | -52715000 | -65813000 | -60565000 | -38201000 | -72426000 | -61633000 | -76002000 | -50415000 | -56441000 | -34840000 | -27909000 | -36723000 | -34800000 | -63300000 | -92200000 | -37300000 | -39800000 | -48400000 | -37400000 |
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