Lear Corp (LEA)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 455,800 | 1,317,200 | 570,400 | 461,400 | -377,400 |
| Depreciation Amortization | 285,500 | 239,500 | 246,300 | 235,900 | 582,700 |
| Income taxes - deferred | 45,400 | -693,700 | -49,400 | -7,900 | 29,800 |
| Accounts receivable | -239,600 | -111,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 189,500 | 174,600 | N/A | N/A | N/A |
| Other Working Capital | -17,700 | -128,600 | 7,900 | -75,700 | -260,100 |
| Other Operating Activity | 101,200 | -67,700 | 15,100 | 8,200 | -150,200 |
| Operating Cash Flow | $820,100 | $729,800 | $790,300 | $621,900 | $-175,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460,600 | -458,300 | -329,500 | -193,300 | -118,800 |
| Net Acquisitions | N/A | -243,900 | -8,400 | N/A | 29,300 |
| Other Investing Activity | 56,700 | 14,300 | 34,700 | 1,200 | -2,700 |
| Investing Cash Flow | $-403,900 | $-687,900 | $-303,200 | $-192,100 | $-92,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 0 | -1,100 | 694,500 | 427,000 |
| Debt Repayment | -72,100 | -72,100 | N/A | -934,300 | -175,000 |
| Common Stock Repurchased | -1,000,100 | -222,800 | -279,100 | N/A | N/A |
| Dividend Paid | -102,400 | -77,700 | -69,600 | -16,200 | -23,800 |
| Other Financing Activity | -23,900 | -23,500 | -22,500 | -64,700 | -33,000 |
| Financing Cash Flow | $-698,500 | $-396,100 | $-372,300 | $-320,700 | $195,200 |
| Exchange Rate Effect | 17,800 | 2,100 | -14,600 | -9,000 | 34,100 |
| Beginning Cash Position | 1,402,200 | 1,754,300 | 1,654,100 | 1,554,000 | 2,846,500 |
| End Cash Position | 1,137,700 | 1,402,200 | 1,754,300 | 1,654,100 | 2,808,400 |
| Net Cash Flow | $-264,500 | $-352,100 | $100,200 | $100,100 | $-38,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 820,100 | 729,800 | 790,300 | 621,900 | -175,200 |
| Capital Expenditure | -460,600 | -458,300 | -329,500 | -193,300 | -118,800 |
| Free Cash Flow | 359,500 | 271,500 | 460,800 | 428,600 | -294,000 |