Lear Corp (LEA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,246,700 | 1,380,900 | 1,040,500 | 795,800 | 702,300 |
| Depreciation Amortization | 484,400 | 431,100 | 378,200 | 347,800 | 310,900 |
| Income taxes - deferred | 86,700 | -81,300 | 103,600 | 48,600 | -58,000 |
| Accounts receivable | 230,800 | N/A | -176,300 | -173,400 | -358,700 |
| Accounts payable and accrued liabilities | -199,300 | N/A | 157,600 | 76,200 | 231,300 |
| Other Working Capital | -104,200 | 27,100 | 96,600 | 24,300 | -85,800 |
| Other Operating Activity | 34,700 | 25,300 | 19,100 | 151,800 | 185,800 |
| Operating Cash Flow | $1,779,800 | $1,783,100 | $1,619,300 | $1,271,100 | $927,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -677,000 | -594,500 | -528,300 | -485,800 | -424,700 |
| Net Acquisitions | N/A | -292,400 | -155,900 | -499,200 | -350,000 |
| Other Investing Activity | -16,500 | 18,300 | 47,100 | 19,700 | -5,900 |
| Investing Cash Flow | $-693,500 | $-868,600 | $-637,100 | $-965,300 | $-780,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -8,900 | -21,900 | N/A | N/A |
| Debt Issued | 0 | 526,000 | N/A | 500,000 | 725,000 |
| Debt Repayment | -6,300 | -518,600 | N/A | -14,400 | -327,100 |
| Common Stock Repurchased | -704,900 | -450,500 | -658,800 | -487,400 | -411,400 |
| Dividend Paid | -265,400 | -219,300 | -122,100 | -106,300 | -91,200 |
| Other Financing Activity | -53,900 | -70,700 | -70,100 | -48,200 | -56,100 |
| Financing Cash Flow | $-1,030,500 | $-742,000 | $-872,900 | $-156,300 | $-160,800 |
| Exchange Rate Effect | -36,400 | 56,300 | -34,300 | -47,000 | -30,000 |
| Beginning Cash Position | 1,500,400 | 1,271,600 | 1,196,600 | 1,094,100 | 1,137,700 |
| End Cash Position | 1,519,800 | 1,500,400 | 1,271,600 | 1,196,600 | 1,094,100 |
| Net Cash Flow | $19,400 | $228,800 | $75,000 | $102,500 | $-43,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,779,800 | 1,783,100 | 1,619,300 | 1,271,100 | 927,800 |
| Capital Expenditure | -677,000 | -594,500 | -528,300 | -485,800 | -424,700 |
| Free Cash Flow | 1,102,800 | 1,188,600 | 1,091,000 | 785,300 | 503,100 |