Lear Corporation (LEA)
Lear Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 144.40M | 113.90M | 108.10M | 185.70M | 162.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 53.70M | 57.00M | 63.50M | 64.30M | 61.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -42.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 53.70M | 14.50M | 63.50M | 64.30M | 61.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -196.00M | 166.20M | -20.40M | -57.60M | -73.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 2.10M | -20.80M | 4.40M | 14.30M | 3.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 4.20M | 273.80M | 155.60M | 206.70M | 154.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -70.30M | -81.80M | -91.50M | -85.70M | -70.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 1.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 5.90M | 2.10M | 2.20M | 27.30M | -6.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -64.40M | -78.40M | -89.30M | -58.40M | -77.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -4.60M | -2.60M | -1.10M | -1.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -52.50M | -84.90M | -94.20M | -72.60M | -27.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -17.00M | -12.80M | -12.90M | -21.10M | -22.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -3.20M | -5.50M | -1.80M | -5.00M | -1.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -72.70M | -107.80M | -111.50M | -99.80M | -53.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 9.50M | -9.80M | -49.50M | 15.60M | 29.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -123.40M | 77.80M | -94.70M | 64.10M | 53.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.754B | 1.654B | 1.754B | 1.676B | 1.771B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.631B | 1.754B | 1.676B | 1.771B | 1.707B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
