LEAR CORP LEA Cash Flow

Lear corp (LEA)

CashFlow / TTM

Apr'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jul'17	Apr'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Cash Flows from Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
668,200	830,700	929,500	965,600	1,118,600	1,246,700	1,424,300	1,464,600	1,436,600	1,380,900	1,209,000	1,129,000	1,096,500	1,040,500	1,044,900	1,003,200	901,600	795,800	810,900	765,500	730,400	702,300	514,200	483,000	467,500	455,800	1,266,000	1,277,400	1,289,700	1,317,200	541,000	521,000	552,100	570,400	580,300	570,700	550,300	461,400	329,900	0	0	0
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Deferred tax (benefit) provision
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Depreciation, Depletion and Amortization
516,800	509,900	503,000	494,300	487,800	484,400	476,300	468,200	451,000	427,700	408,000	395,000	384,900	378,200	373,800	363,100	353,500	347,800	335,700	327,600	320,900	310,900	309,800	302,800	293,600	285,500	274,200	264,600	252,200	239,500	230,600	230,800	238,500	246,300	250,900	246,100	238,900	235,900	214,100	0	0	0
Equity in net income of affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Gain (Loss) on Extinguishment of Debt
-31,700	-10,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net change in recoverable customer engineering, development and tooling
-62,600	-32,400	-10,500	-1,300	16,600	54,400	-25,200	-49,800	-39,000	-54,100	-56,400	-44,600	-14,700	-16,900	-23,500	-16,300	-44,800	-57,800	-20,200	-29,100	-8,500	7,600	16,000	4,700	-8,500	3,200	12,700	32,700	20,000	-36,700	-44,000	-81,000	-63,400	-11,400	0	0	0	-	-	-	0	0
Net change in working capital items (see below)
-238,800	25,500	-47,900	121,500	153,800	118,900	225,300	137,700	34,800	-72,500	-54,100	-58,200	-20,300	-88,100	-226,400	-265,800	-324,700	-58,000	-16,100	-24,800	197,600	140,200	172,200	168,900	135,400	8,200	39,400	29,200	49,100	48,800	67,400	51,500	76,400	6,300	2,800	39,300	-46,000	-48,300	-236,300	0	0	0
Changes in other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Changes in other long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other, net
90,800	19,700	2,700	60,000	51,100	38,900	21,000	-24,300	-43,300	-14,400	-56,400	-20,800	-7,600	-800	-51,200	-43,700	-17,300	18,700	15,900	28,300	26,500	3,500	66,000	39,700	16,500	15,400	2,300	7,000	-6,300	-24,300	-15,200	-19,600	0	1,800	87,100	53,000	3,300	3,500	-49,300	0	0	0
Net cash provided by operating activities
1,455,000	1,284,300	1,557,500	1,482,000	1,594,600	1,779,800	1,620,400	1,691,500	1,741,000	1,783,100	1,709,700	1,647,000	1,609,600	1,619,300	1,679,000	1,680,700	1,626,300	1,271,100	1,202,100	1,160,800	915,400	927,800	802,200	729,700	702,100	820,100	798,700	835,400	789,400	729,800	634,500	589,200	640,300	790,300	754,300	716,800	737,200	621,900	708,100	0	0	0
Cash Flows from Investing Activities:
Payments to Acquire Property, Plant, and Equipment
590,200	603,900	594,400	604,100	637,000	677,000	657,000	652,700	636,500	594,500	658,200	620,600	561,000	528,300	458,400	454,600	475,100	485,800	471,600	448,500	427,100	424,700	412,200	423,300	458,300	460,600	487,000	504,300	486,700	458,300	382,300	353,700	329,300	329,500	325,700	273,100	229,000	193,300	156,600	0	0	0
Insurance proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,100	14,900	21,800	25,300	19,200	0	0	0	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	499,200	465,300	465,300	473,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from disposition of businesses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other, net
-16,000	-3,200	5,500	-8,700	-15,000	16,500	17,100	1,300	-900	-18,300	-12,200	8,900	-41,000	-47,100	-82,100	-61,900	-10,000	-19,700	7,500	-17,300	-16,000	5,900	100	5,900	15,700	-49,600	-38,900	-37,800	-41,500	4,900	3,200	0	-42,700	-31,200	-30,400	-27,700	9,500	-1,200	100	0	0	0
Net cash used in investing activities
-895,900	-922,400	-921,600	-916,300	-622,000	-693,500	-679,700	-659,600	-928,000	-868,600	-1,088,700	-1,072,200	-675,900	-637,100	-410,200	-426,600	-491,000	-965,300	-1,294,400	-1,246,500	-1,234,400	-780,600	-412,300	-429,200	-474,000	-403,900	-433,200	-444,700	-663,800	-687,900	-614,500	-589,600	-290,500	-303,200	-303,700	-253,800	-238,500	-192,100	-152,700	0	0	0
Cash Flows from Financing Activities:
Revolving credit facility borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
New credit agreement borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500,000	500,000	500,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Lines of Credit
0	-	0	0	0	-	0	0	0	-	-	0	0	-	0	0	12,500	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings, net
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings, net
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of senior notes
1,362,400	693,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	975,000	325,000	325,000	325,000	500,000	0	0	0	-	-	-	-	-	-	-	-	694,500	0	0	0	-
Redemption of senior notes
1,000,800	333,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	5,000	327,100	327,100	327,100	327,100	72,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term debt repayments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,100	-1,200	-4,300	-8,700	-9,300	-11,100	0	0	0
Short-term borrowings (repayments), net
-	-	-	-	-	7,300	3,900	-4,000	-10,300	-8,900	-7,000	-1,000	7,900	9,100	8,900	5,200	2,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-4,000	-4,400	-21,700	-40,100	-34,000	-27,200	0	0	0
First lien credit agreement repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-
Second lien credit agreement repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	550,000	0	0	0	-
Payments of Debt Issuance Costs
13,400	6,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,100	3,800	3,800	3,800	13,400	0	0	0	-	-	-	-	-	-	-	-	17,600	0	0	0	-
Payments for Repurchase of Common Stock
332,500	384,700	576,500	696,700	681,700	704,900	606,400	495,500	480,300	450,500	433,300	531,400	619,700	658,800	662,100	619,700	529,700	487,400	535,000	490,200	523,800	411,400	259,400	156,000	800,000	1,000,100	1,050,300	1,100,400	370,400	222,800	257,500	301,600	304,200	279,100	0	0	0	-	-	-	-	-
Dividends paid to Lear Corporation stockholders
184,600	186,300	185,300	185,200	185,100	186,300	175,400	163,700	151,700	137,700	125,100	112,500	100,200	88,800	86,600	84,400	81,800	78,500	75,700	72,800	69,800	65,300	63,200	62,400	59,700	58,400	58,500	56,600	57,000	54,600	53,700	53,000	52,100	51,100	0	0	0	-	-	-	-	-
Dividends paid to noncontrolling interests
47,600	78,900	48,400	46,000	91,200	79,100	103,200	118,200	74,300	81,600	61,200	46,700	59,800	33,300	26,400	30,200	27,700	27,800	24,600	31,000	20,200	25,900	28,100	36,000	45,900	44,000	52,200	33,600	23,800	23,100	4,300	4,600	11,700	18,500	0	0	0	-	-	-	-	0
Accrued liabilities and other
-46,000	-66,800	-63,200	-59,800	-40,300	-61,200	-61,800	-58,800	-72,900	-58,800	-83,700	-86,200	-69,900	-79,200	-46,700	-50,900	-53,200	-48,200	-52,400	-48,400	-62,900	-38,000	-40,000	-39,400	-26,500	-10,500	-17,800	-34,800	-25,400	-23,500	-25,700	-10,100	-15,500	-13,700	-13,100	-15,800	-14,900	-13,100	29,100	0	0	0
Net cash provided by (used in) financing activities
723,400	-361,900	-513,800	-628,700	-992,600	-1,030,500	-949,400	-832,200	-789,300	-742,000	-719,300	-805,900	-866,700	-872,900	-834,800	-798,800	-702,300	-156,300	189,900	238,300	204,000	-160,800	-396,600	-299,700	-938,000	-698,500	-764,300	-883,000	-134,200	-396,100	-413,100	-371,700	-391,800	-372,300	-276,800	-202,100	-131,400	-320,700	-278,200	0	0	0
Effect of foreign currency translation
-41,500	-9,400	-23,700	-12,900	-53,600	-36,400	-20,100	400	61,100	56,300	10,400	3,100	-31,400	-34,300	-15,200	-28,500	-7,100	-47,000	-47,500	-49,800	-56,200	-30,000	-4,600	23,200	28,000	17,800	13,200	1,000	-21,000	2,100	-13,800	-66,700	-34,200	-14,600	-10,800	90,000	39,400	-9,000	-18,100	0	0	0
Net Change in Cash, Cash Equivalents and Restricted Cash
1,241,000	-9,400	98,400	-75,900	-73,600	19,400	-28,800	200,100	84,800	228,800	-87,900	-228,000	35,600	75,000	418,800	426,800	425,900	102,500	50,100	102,800	-171,200	-43,600	-11,300	24,000	-681,900	-264,500	-385,600	-491,300	-29,600	-352,100	-406,900	-438,800	-76,200	100,200	163,000	350,900	406,700	100,100	259,100	0	0	0
Changes in Working Capital Items:
Accounts receivable
-892,100	116,200	109,600	49,000	-98,800	-230,800	7,700	-35,100	49,300	115,200	16,700	263,800	292,400	176,300	133,200	-77,400	-93,200	173,400	186,400	142,800	281,300	358,700	325,000	559,000	561,700	239,600	402,000	186,800	87,100	111,500	100,000	114,200	174,200	165,800	191,800	270,400	1,158,000	291,300	779,100	0	0	0
Inventories
174,900	69,100	38,500	5,600	5,500	32,500	78,800	103,200	75,600	76,000	80,900	55,700	47,100	53,500	7,000	10,500	28,200	-4,100	55,500	53,700	48,100	91,200	92,100	85,500	78,300	102,000	82,200	46,500	68,200	60,000	38,000	109,400	111,300	101,000	139,100	113,300	224,600	106,800	157,500	0	0	0
Accounts payable
-492,700	-5,500	42,700	-156,100	-187,600	-199,300	-83,500	-41,900	48,500	195,300	199,600	346,200	291,500	157,600	176,600	36,100	38,800	76,200	75,400	80,300	60,300	231,300	128,500	280,900	350,500	189,500	270,900	146,200	152,900	174,600	68,200	160,900	183,600	216,700	376,000	366,500	369,500	318,400	304,500	0	0	0
Accrued liabilities and other
-14,300	-165,300	-153,300	-89,200	59,500	117,900	55,300	27,700	-41,600	-68,400	47,900	-31,500	-68,300	-160,300	-190,000	-162,800	-220,900	-151,100	-182,600	-141,000	-71,500	-78,400	-116,400	-194,700	-154,100	-143,900	-173,900	-57,900	46,700	51,900	-2,400	-11,200	-173,500	-43,800	0	0	0	-	-	-	-	0
Net change in working capital items
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Increase (Decrease) in Other Operating Assets and Liabilities, Net
-238,800	25,500	-47,900	121,500	153,800	118,900	225,300	137,700	34,800	-72,500	-54,100	-58,200	-20,300	-88,100	-226,400	-265,800	-324,700	-58,000	-16,100	-24,800	197,600	140,200	172,200	168,900	135,400	8,200	39,400	29,200	49,100	48,800	67,400	51,500	76,400	6,300	2,800	39,300	-46,000	-48,300	-236,300	0	0	0
Supplementary Disclosure:
Cash paid for interest
95,300	104,400	88,600	97,700	95,100	97,100	96,100	99,100	97,000	94,000	95,100	89,800	90,500	88,800	88,800	93,800	94,300	85,600	84,200	70,100	67,300	70,700	69,500	72,600	73,300	64,200	63,100	56,200	56,100	58,400	61,200	61,800	60,500	59,900	57,600	55,500	56,100	57,000	57,200	0	0	0
Net change in working capital items
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Cash paid for income taxes, net of refunds received
166,300	172,100	187,800	229,400	257,200	279,200	284,200	287,300	282,500	284,000	310,900	284,900	261,300	237,600	228,400	217,400	219,900	218,700	163,400	169,400	154,600	154,600	164,600	171,200	164,700	152,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0
Non-cash Investing Activities:
Cash restricted for use - acquisition of Eagle Ottawa
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350,000	350,000	350,000	350,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash Financing Activities:
Cash restricted for use - repurchase of senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250,000	250,000	250,000	250,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	0	-