Lear Corp (LEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 380,500 | 13,000 | 26,300 | 274,700 |
| Depreciation Amortization | 321,800 | 301,000 | 392,200 | 392,200 |
| Income taxes - deferred | -33,100 | N/A | N/A | N/A |
| Accounts receivable | -494,600 | -4,200 | 187,500 | 157,400 |
| Accounts payable and accrued liabilities | 318,000 | -171,300 | -56,900 | 74,100 |
| Other Working Capital | -147,700 | -127,100 | 412,800 | 99,800 |
| Other Operating Activity | 241,400 | 533,700 | -132,100 | -245,100 |
| Operating Cash Flow | $586,300 | $545,100 | $829,800 | $753,100 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -375,600 | -272,600 | -267,000 | -322,300 |
| Net Acquisitions | 20,000 | 7,300 | 81,100 | 105,100 |
| Other Investing Activity | 8,800 | 6,000 | -15,200 | -7,900 |
| Investing Cash Flow | $-346,800 | $-259,300 | $-201,100 | $-225,100 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -132,800 | N/A | N/A | N/A |
| Debt Issued | -10,300 | -331,700 | -231,600 | -364,000 |
| Debt Repayment | N/A | N/A | -345,500 | N/A |
| Common Stock Issued | 66,400 | 47,400 | 10,100 | 2,100 |
| Common Stock Repurchased | -1,100 | N/A | N/A | -77,900 |
| Other Financing Activity | -80,800 | -11,500 | -78,500 | -84,000 |
| Financing Cash Flow | $-158,600 | $-295,800 | $-645,500 | $-523,800 |
| Exchange Rate Effect | -3,300 | 14,100 | 5,600 | -12,300 |
| Beginning Cash Position | 91,700 | 87,600 | 98,800 | 106,900 |
| End Cash Position | 169,300 | 91,700 | 87,600 | 98,800 |
| Net Cash Flow | $77,600 | $4,100 | $-11,200 | $-8,100 |
| Free Cash Flow | ||||
| Operating Cash Flow | 586,300 | 545,100 | 829,800 | 753,100 |
| Capital Expenditure | -375,600 | -272,600 | -267,000 | -322,300 |
| Free Cash Flow | 210,700 | 272,500 | 562,800 | 430,800 |