Lear Corp (LEA)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -664,400 | 267,100 | -707,500 | -1,381,500 | 422,200 |
| Depreciation Amortization | 829,300 | 296,900 | 395,100 | 1,406,200 | 355,100 |
| Income taxes - deferred | 30,400 | -43,900 | -55,000 | 44,700 | 8,700 |
| Accounts receivable | 914,800 | N/A | N/A | -250,300 | -218,100 |
| Accounts payable and accrued liabilities | -779,200 | N/A | N/A | 298,100 | 189,800 |
| Other Working Capital | -127,500 | -96,200 | -39,900 | 308,300 | -165,300 |
| Other Operating Activity | -39,800 | 63,600 | 692,600 | 135,300 | 83,500 |
| Operating Cash Flow | $163,600 | $487,500 | $285,300 | $560,800 | $675,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,700 | -202,200 | -347,600 | -568,400 | -429,000 |
| Net Acquisitions | 24,000 | -124,300 | 35,400 | 21,500 | -46,700 |
| Other Investing Activity | -700 | -13,500 | 0 | 5,300 | 3,200 |
| Investing Cash Flow | $-144,400 | $-340,000 | $-312,200 | $-541,600 | $-472,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,052,500 | -6,000 | 597,000 | 400,000 | N/A |
| Debt Issued | -17,600 | -2,900 | 863,500 | N/A | 349,800 |
| Debt Repayment | -5,300 | -21,500 | -1,356,900 | -632,700 | N/A |
| Common Stock Issued | N/A | 7,600 | 199,400 | 4,700 | 24,400 |
| Common Stock Repurchased | N/A | N/A | N/A | -25,400 | -97,700 |
| Dividend Paid | -19,400 | -20,600 | N/A | -67,200 | -68,000 |
| Other Financing Activity | -22,900 | -27,000 | -25,600 | -26,400 | -42,400 |
| Financing Cash Flow | $987,300 | $-70,400 | $277,400 | $-347,000 | $166,100 |
| Exchange Rate Effect | -15,700 | 21,500 | 54,900 | -59,800 | 46,100 |
| Beginning Cash Position | 601,300 | 502,700 | 197,300 | 584,900 | 169,300 |
| End Cash Position | 1,592,100 | 601,300 | 502,700 | 197,300 | 584,900 |
| Net Cash Flow | $990,800 | $98,600 | $305,400 | $-387,600 | $415,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,600 | 487,500 | 285,300 | 560,800 | 675,900 |
| Capital Expenditure | -167,700 | -202,200 | -347,600 | -568,400 | -429,000 |
| Free Cash Flow | -4,100 | 285,300 | -62,300 | -7,600 | 246,900 |