Bulletin
Investor Alert

Lear Corp.

NYS: LEA

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 29, 2022, 6:23 p.m.

LEA
/zigman2/quotes/203548859/composite

$

130.46

Change

0.00 0.00%

Volume

Volume 17,352

Quotes are delayed by 20 min

/zigman2/quotes/203548859/composite

Today's close

$ 134.75

$ 130.46

Change

-4.29 -3.18%

Day low

Day high

$129.04

$133.55

Open

52 week low

52 week high

$118.38

$195.43

Open

Annual Financials for Lear Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 1.38B1.25B830.7M233.9M461.6M
Depreciation, Depletion & Amortization 427.7M484.4M509.9M539.9M573.9M
Depreciation and Depletion 380.1M433M447.6M474M500.6M
Amortization of Intangible Assets 47.6M51.4M62.3M65.9M73.3M
Deferred Taxes & Investment Tax Credit (81.3M)86.7M(38.2M)(84.7M)(55.5M)
Deferred Taxes (81.3M)86.7M(38.2M)(84.7M)(55.5M)
Investment Tax Credit -----
Other Funds (11M)81.7M(7.2M)17.5M60.1M
Funds from Operations 1.72B1.9B1.3B706.6M1.04B
Extraordinaries -----
Changes in Working Capital 66.8M(119.7M)(10.9M)(43.5M)(370M)
Receivables (115.2M)230.8M(116.2M)(164.7M)160.9M
Accounts Payable 195.3M(199.3M)(5.5M)214M(129.6M)
Other Assets/Liabilities (5.7M)(800,000)14.6M23.4M(19M)
Net Operating Cash Flow 1.78B1.78B1.28B663.1M670.1M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (594.5M)(677M)(603.9M)(452.3M)(585.1M)
Capital Expenditures (Fixed Assets) (594.5M)(677M)(603.9M)(452.3M)(585.1M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (292.4M)-(321.7M)--
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -(16.5M)-(16.5M)(61.6M)
Other Sources 18.3M-3.2M--
Net Investing Cash Flow (868.6M)(693.5M)(922.4M)(468.8M)(646.7M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (137.7M)(186.3M)(186.3M)(67.3M)(106.7M)
Common Dividends (137.7M)(186.3M)(186.3M)(67.3M)(106.7M)
Preferred Dividends -----
Change in Capital Stock (450.5M)(704.9M)(384.7M)(70M)(100.3M)
Repurchase of Common & Preferred Stk. (450.5M)(704.9M)(384.7M)(70M)(100.3M)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (13.4M)1M354.8M(38.4M)247M
Change in Current Debt (8.9M)7.3M9.5M(19.3M)-
Change in Long-Term Debt (4.5M)(6.3M)345.3M(19.1M)-
Issuance of Long-Term Debt 982.8M-686.8M662.1M688.8M
Reduction in Long-Term Debt (987.3M)(6.3M)(341.5M)(681.2M)(441.8M)
Other Funds (140.4M)(140.3M)(145.7M)(236M)(53.6M)
Other Uses (140.4M)(140.3M)(145.7M)(236M)(81.1M)
Other Sources ----27.5M
Net Financing Cash Flow (742M)(1.03B)(361.9M)(411.7M)(13.6M)
Exchange Rate Effect 56.3M(36.4M)(9.4M)21.5M(3M)
Miscellaneous Funds -----
Net Change in Cash 228.8M19.4M(9.4M)(195.9M)6.8M
Free Cash Flow 1.19B1.1B680.4M210.8M85M
Link to MarketWatch's Slice.