Lear Cash Flow - Quarterly (NYSE:LEA)

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$170.34 $1.91 (1.13%) LEA stock closing price Sep 22, 2017 (Closing)

The financial analysis of LEA requires an investor to check the cash flows for Lear. While its important to look at the Lear debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Lear revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Lear stock analysis. Lear generated $845.3M cash from operating activities in 2017-Q2. The cash from operating activities for Lear is $845.3MĀ for 2017-Q2, which saw an increase of 203.08% from previous quarter. View details of Lear cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Lear Net Income Cash Flow
645.5M318.5M1.04B792M557M262.5M795.8M542.9M349.6M156.7M
Depreciation Depletion Amortization Cash-Flow201.5M96.9M378.2M283.4M184.7M90.2M347.8M257.4M169.4M84.5M
Net Increase (Decrease) in Assets Liabilities11.89M-137.9M96.6M5.1M69.49M-72.29M24.3M-197.6M-179.8M-351.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-13.6M1.4M104M13.4M6.4M8.2M103.2M83.3M68.8M44.2M
Lear Net Cash from (used by) Operating Activities
845.3M278.9M1.62B1.09B817.6M288.6M1.27B686M408M-66.6M
Increase (Decrease) in Prop Plant And Equipment-274M-120.8M-528.3M-300.3M-181.7M-88.1M-485.8M-327.7M-212.9M-98.8M
Acquisition Disposition of Subsidiaires-286.8M--155.9M----499.2M-465.3M-465.3M-473.3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-5.5M-7.9M47.1M51.8M50.5M-1.8M19.7M-10.6M8.3M7.9M
Lear Net Cash from (used by) Invesment Activities
-566.3M-128.7M-637.1M-248.5M-131.2M-89.9M-965.3M-803.6M-669.9M-564.2M
Issuance (Purchase) of Equity Shares-239.7M-115.6M-658.8M-557.7M-367.1M-154.7M-487.4M-383M-234.8M-112.4M
Issuance (Repayment) of Debt Securities-15.6M-6.2M-21.9M-15.6M-9.4M-485.6M491.9M495M-5M
Increase (Decrease) in Bank & Other Borrowings-4.9M1.4M9.1M8.9M5.2M-0.5M---500M
Payment of Dividends & Other Cash Distributions-98.4M-63.2M-122.1M-82.9M-61.3M-25.3M-106.3M-76.2M-53M-22.1M
Other Cash from (used by) Financing Activities-58.3M-41.7M-79.2M-52.1M-51.3M-51M-48.2M-53.6M-48.6M-46M
Lear Net Cash from (used by) Financing Activities
-416.9M-225.3M-872.9M-699.4M-483.9M-231.5M-156.3M-20.9M158.6M314.5M
Effect of Exchange Rate Changes on Cash33M13.2M-34.3M-1M-4.4M10.3M-47M-32.8M-22.9M-29.6M
Lear Net Change in Cash & Cash Equivalents
-104.9M-61.9M75M145M198.1M-22.5M102.5M-171.3M-126.2M-345.9M
Cash & Equivalents at Beginning of Year1.2B1.09B1.14B1.4B1.75B1.65B1.55B2.85B601.3M-
Cash & Equivalents at Year End1.17B1.21B1.27B1.34B1.39B1.17B1.2B922.8M967.9M748.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lear stock price history and Lear stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Lear cash grew QoQ to $645.5M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Lear stock price movement.
  • Lear increased its cash from operating activities to $566.4M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $845.3M for LEA in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-416.9M for Lear.
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Key Financial Ratios For Lear Cash Flow

FCF margin
0.08