Lear Cash Flow - Quarterly (NYSE:LEA)

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$190.61 $3.9 (2.09%) LEA stock closing price Jul 17, 2018 (Closing)

The Lear cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Lear profits, the balance sheet shows Lear debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Lear stock analysis shows positive net income cash flow of $374.2M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Lear has a negative cash and cash equivalents change of $-205.9M.

View and download details of Lear cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
374.2M1.38B960.5M645.5M318.5M1.04B792M557M262.5M795.8M
Depreciation Depletion Amortization Cash-Flow120.2M427.7M313.2M201.5M96.9M378.2M283.4M184.7M90.2M347.8M
Net Increase (Decrease) in Assets Liabilities-230.1M27.1M-68.39M11.89M-137.9M96.6M5.1M69.49M-72.29M24.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-27.5M-52.6M-21M-13.6M1.4M104M13.4M6.4M8.2M103.2M
Net Cash from (used by) Operating Activities
236.8M1.78B1.18B845.3M278.9M1.62B1.09B817.6M288.6M1.27B
Increase (Decrease) in Prop Plant And Equipment-162.8M-594.5M-430.2M-274M-120.8M-528.3M-300.3M-181.7M-88.1M-485.8M
Acquisition Disposition of Subsidiaires--292.4M-286.8M-286.8M--155.9M----499.2M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-25.3M18.3M16.9M-5.5M-7.9M47.1M51.8M50.5M-1.8M19.7M
Net Cash from (used by) Investment Activities
-188.1M-868.6M-700.1M-566.3M-128.7M-637.1M-248.5M-131.2M-89.9M-965.3M
Issuance (Purchase) of Equity Shares-145.4M-450.5M-332.2M-239.7M-115.6M-658.8M-557.7M-367.1M-154.7M-487.4M
Issuance (Repayment) of Debt Securities-1.5M7.4M9M-15.6M-6.2M-21.9M-15.6M-9.4M-485.6M
Increase (Decrease) in Bank & Other Borrowings--8.9M-7.2M-4.9M1.4M9.1M8.9M5.2M-0.5M-
Payment of Dividends & Other Cash Distributions-69.9M-219.3M-147.1M-98.4M-63.2M-122.1M-82.9M-61.3M-25.3M-106.3M
Other Cash from (used by) Financing Activities-55.8M-70.7M-68.3M-58.3M-41.7M-79.2M-52.1M-51.3M-51M-48.2M
Net Cash from (used by) Financing Activities
-272.6M-742M-545.8M-416.9M-225.3M-872.9M-699.4M-483.9M-231.5M-156.3M
Effect of Exchange Rate Changes on Cash18M56.3M43.7M33M13.2M-34.3M-1M-4.4M10.3M-47M
Net Change in Cash & Cash Equivalents
-205.9M228.8M-17.9M-104.9M-61.9M75M145M198.1M-22.5M102.5M
Cash & Equivalents at Beginning of Year1.27B1.2B1.09B1.14B1.4B1.75B1.65B1.55B2.85B601.3M
Cash & Equivalents at Year End1.29B1.5B1.25B1.17B1.21B1.27B1.34B1.39B1.17B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lear stock comparison chart provides an easy way to compare the stock price with peers along with details of Lear stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Lear has cash of $1.29B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lear stock price.
  • Cash Flow from operating activities: Lear reported a positive operating cash flow of $236.8M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $-188.1M for LEA till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Lear and its owners and creditors and was $-272.6M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lear Cash Flow

FCF margin
0.01