Lear Corp (LEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 645,700 | 408,700 | 461,600 | 233,900 | 830,700 |
| Depreciation Amortization | 604,400 | 576,500 | 573,900 | 539,900 | 509,900 |
| Income taxes - deferred | -58,800 | -49,400 | -55,500 | -84,700 | -38,200 |
| Accounts receivable | -148,300 | -518,800 | 160,900 | -164,700 | -116,200 |
| Accounts payable and accrued liabilities | 162,400 | 368,600 | -129,600 | 214,000 | -5,500 |
| Other Working Capital | 26,200 | -1,200 | -422,300 | -132,100 | -63,000 |
| Other Operating Activity | 17,700 | 237,000 | 81,100 | 56,800 | 166,600 |
| Operating Cash Flow | $1,249,300 | $1,021,400 | $670,100 | $663,100 | $1,284,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -626,500 | -638,200 | -585,100 | -452,300 | -603,900 |
| Net Acquisitions | -174,500 | -188,300 | N/A | N/A | -321,700 |
| Other Investing Activity | 39,500 | -3,800 | -61,600 | -16,500 | 3,200 |
| Investing Cash Flow | $-761,500 | $-830,300 | $-646,700 | $-468,800 | $-922,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,700 | 8,000 | N/A | -19,300 | 9,500 |
| Debt Issued | 150,000 | 0 | 698,700 | 1,669,100 | 693,300 |
| Debt Repayment | N/A | N/A | -441,800 | -1,681,200 | -341,500 |
| Common Stock Repurchased | -296,500 | -100,300 | -100,300 | -70,000 | -384,700 |
| Dividend Paid | -260,600 | -270,100 | -187,800 | -190,600 | -265,200 |
| Other Financing Activity | -30,100 | -24,900 | 17,600 | -119,700 | -73,300 |
| Financing Cash Flow | $-419,500 | $-387,300 | $-13,600 | $-411,700 | $-361,900 |
| Exchange Rate Effect | 12,800 | -7,700 | -3,000 | 21,500 | -9,400 |
| Beginning Cash Position | 1,117,400 | 1,321,300 | 1,314,500 | 1,510,400 | 1,519,800 |
| End Cash Position | 1,198,500 | 1,117,400 | 1,321,300 | 1,314,500 | 1,510,400 |
| Net Cash Flow | $81,100 | $-203,900 | $6,800 | $-195,900 | $-9,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,249,300 | 1,021,400 | 670,100 | 663,100 | 1,284,300 |
| Capital Expenditure | -626,500 | -638,200 | -585,100 | -452,300 | -603,900 |
| Free Cash Flow | 622,800 | 383,200 | 85,000 | 210,800 | 680,400 |