Leg Immobilien Se (LEG.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,300 | -300 | 12,000 | -7,900 | 58,200 |
| Other Working Capital | -16,300 | -4,800 | -17,800 | 29,500 | 33,000 |
| Other Operating Activity | 186,500 | 152,000 | 108,000 | 82,000 | -13,900 |
| Operating Cash Flow | $166,900 | $146,900 | $102,200 | $103,600 | $77,300 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -151,600 | -448,500 | 0 | -100 | 300 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -300 |
| Sale Of Investment | 0 | 300 | 600 | 2,700 | 0 |
| Purchase Sale Intangibles | -3,000 | -3,100 | -1,300 | -2,500 | -6,400 |
| Other Investing Activity | -341,200 | -156,100 | -162,600 | -81,200 | -24,600 |
| Investing Cash Flow | $-495,900 | $-607,400 | $-163,300 | $-81,100 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,281,100 | 504,900 | 413,000 | 709,400 | 807,600 |
| Debt Repayment | -1,086,900 | -127,300 | -350,200 | -667,800 | -796,200 |
| Common Stock Issued | 375,800 | 202,900 | N/A | 0 | 400 |
| Dividend Paid | -111,800 | -91,600 | -21,700 | -9,600 | -9,800 |
| Other Financing Activity | -6,300 | -9,200 | -2,900 | -2,600 | -50,000 |
| Financing Cash Flow | $451,900 | $479,700 | $38,200 | $29,400 | $-48,000 |
| Beginning Cash Position | 129,900 | 110,700 | 133,700 | 81,800 | 83,600 |
| End Cash Position | 252,800 | 129,900 | 110,700 | 133,700 | 81,800 |
| Net Cash Flow | $122,900 | $19,200 | $-22,900 | $51,900 | $-1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,900 | 146,900 | 102,200 | 103,600 | 77,300 |
| Capital Expenditure | -3,100 | -3,100 | -1,300 | -2,500 | -6,400 |
| Free Cash Flow | 163,800 | 143,800 | 100,900 | 101,100 | 70,900 |