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Lear Corporation (LEA)

NYSE - Nasdaq Real Time Price. Currency in USD
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118.19-4.92 (-4.00%)
At close: 04:00PM EDT
118.85 +0.66 (+0.56%)
After hours: 06:15PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
538,500
572,500
327,700
373,900
158,500
Depreciation & amortization
612,500
604,400
576,500
573,900
539,900
Deferred income taxes
-
-58,800
-49,400
-55,500
-84,700
Stock based compensation
-
67,500
52,000
60,300
40,000
Change in working capital
39,500
26,200
-1,200
-422,300
-132,100
Accounts receivable
4,200
-148,300
-518,800
160,900
-164,700
Inventory
-22,900
-117,900
-29,800
-213,400
-107,700
Accounts Payable
106,700
162,400
368,600
-129,600
214,000
Other working capital
622,000
622,800
383,200
85,000
210,800
Other non-cash items
-
-15,700
38,800
23,200
41,600
Net cash provided by operating activites
1,250,300
1,249,300
1,021,400
670,100
663,100
Cash flows from investing activities
Investments in property, plant and equipment
-628,300
-626,500
-638,200
-585,100
-452,300
Acquisitions, net
-
-174,500
-188,300
0
0
Other investing activites
39,900
39,500
-3,800
-61,600
-16,500
Net cash used for investing activites
-762,900
-761,500
-830,300
-646,700
-468,800
Cash flows from financing activities
Debt repayment
-
0
0
-441,800
-1,700,500
Common stock repurchased
-316,000
-296,500
-100,300
-100,300
-70,000
Dividends Paid
-180,600
-181,900
-185,500
-106,700
-67,300
Other financing activites
-112,000
-108,800
-109,500
-63,500
-243,000
Net cash used privided by (used for) financing activities
-440,900
-419,500
-387,300
-13,600
-411,700
Net change in cash
31,600
81,100
-203,900
6,800
-195,900
Cash at beginning of period
900,800
1,117,400
1,321,300
1,314,500
1,510,400
Cash at end of period
947,300
1,198,500
1,117,400
1,321,300
1,314,500
Free Cash Flow
Operating Cash Flow
1,250,300
1,249,300
1,021,400
670,100
663,100
Capital Expenditure
-628,300
-626,500
-638,200
-585,100
-452,300
Free Cash Flow
622,000
622,800
383,200
85,000
210,800