Leg Immobilien Se
(LEG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9,000 | -4,600 | -15,100 | -6,800 | -3,300 |
| Other Working Capital | 14,400 | -26,400 | -16,500 | -10,200 | -16,300 |
| Other Operating Activity | 294,800 | 319,600 | 301,200 | 224,000 | 186,500 |
| Operating Cash Flow | $318,200 | $288,600 | $269,600 | $207,000 | $166,900 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -248,700 | 0 | 200 | 7,700 | -151,600 |
| Purchase Sale Intangibles | -9,700 | -7,000 | -5,700 | -7,800 | -3,000 |
| Other Investing Activity | -230,700 | -424,900 | -445,800 | -565,600 | -341,200 |
| Investing Cash Flow | $-489,100 | $-431,900 | $-451,300 | $-565,700 | $-495,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,306,200 | 882,700 | 1,231,000 | 673,200 | 1,281,100 |
| Debt Repayment | -659,400 | -592,400 | -752,500 | -249,400 | -1,086,900 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 375,800 |
| Dividend Paid | -223,100 | -192,100 | -174,400 | -141,900 | -111,800 |
| Other Financing Activity | -35,200 | -6,700 | -3,700 | -9,300 | -6,300 |
| Financing Cash Flow | $388,500 | $91,500 | $300,400 | $272,600 | $451,900 |
| Beginning Cash Position | 233,600 | 285,400 | 166,700 | 252,800 | 129,900 |
| End Cash Position | 451,200 | 233,600 | 285,400 | 166,700 | 252,800 |
| Net Cash Flow | $217,600 | $-51,800 | $118,700 | $-86,100 | $122,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,200 | 288,600 | 269,600 | 207,000 | 166,900 |
| Capital Expenditure | -9,700 | -7,000 | -5,700 | -7,800 | -3,100 |
| Free Cash Flow | 308,500 | 281,600 | 263,900 | 199,200 | 163,800 |