Lear Cash Flow - Quarterly (NYSE:LEA)

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$145.97 $1.94 (1.35%) LEA stock closing price Jul 25, 2017 (Closing)

The Lear cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lear profits one has to check the income statement and for Lear debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Lear cash flow analysis and can be used to measure the operating performance of Lear compared to various industry peers like ASEKY stock and TRW stock. Lear has a negative cash and cash equivalents change of $-61.9M. View details of Lear cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Lear Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow96.9M378.2M283.4M184.7M90.2M347.8M257.4M169.4M84.5M310.9M
Net Increase (Decrease) in Assets Liabilities-137.9M96.6M5.1M69.49M-72.29M24.3M-197.6M-179.8M-351.99M-85.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.4M104M13.4M6.4M8.2M103.2M83.3M68.8M44.2M0.39M
Lear Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-120.8M-528.3M-300.3M-181.7M-88.1M-485.8M-327.7M-212.9M-98.8M-424.7M
Acquisition Disposition of Subsidiaires--155.9M----499.2M-465.3M-465.3M-473.3M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-7.9M47.1M51.8M50.5M-1.8M19.7M-10.6M8.3M7.9M-355.9M
Lear Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-115.6M-658.8M-557.7M-367.1M-154.7M-487.4M-383M-234.8M-112.4M-411.4M
Issuance (Repayment) of Debt Securities-6.2M-21.9M-15.6M-9.4M-485.6M491.9M495M-5M397.9M
Increase (Decrease) in Bank & Other Borrowings1.4M9.1M8.9M5.2M-0.5M---500M-
Payment of Dividends & Other Cash Distributions-63.2M-122.1M-82.9M-61.3M-25.3M-106.3M-76.2M-53M-22.1M-91.2M
Other Cash from (used by) Financing Activities-41.7M-79.2M-52.1M-51.3M-51M-48.2M-53.6M-48.6M-46M-56.1M
Lear Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash13.2M-34.3M-1M-4.4M10.3M-47M-32.8M-22.9M-29.6M-30M
Lear Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.2B1.09B1.14B1.4B1.75B1.65B1.55B2.85B601.3M-
Cash & Equivalents at Year End1.21B1.27B1.34B1.39B1.17B1.2B922.8M967.9M748.2M1.09B
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.
  • Lear has cash of $1.21B 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 $278.9M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital 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 $278.9M for LEA in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Lear earned $647.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Lear Cash Flow

FCF margin