Leggett & Platt Inc
(LEG)
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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 | |||||
| Net Income | 314,100 | 306,100 | 292,700 | 386,200 | 329,200 |
| Depreciation Amortization | 191,900 | 136,100 | 125,900 | 119,500 | 113,200 |
| Income taxes - deferred | 800 | -3,200 | 16,600 | 17,600 | 24,100 |
| Accounts receivable | 53,000 | -25,800 | -40,600 | 3,400 | -16,400 |
| Accounts payable and accrued liabilities | -39,400 | 36,200 | 58,800 | 50,800 | -54,300 |
| Other Working Capital | 101,000 | -46,000 | -80,200 | 15,100 | -170,800 |
| Other Operating Activity | 46,600 | 36,900 | 70,500 | -40,000 | 134,100 |
| Operating Cash Flow | $668,000 | $440,300 | $443,700 | $552,600 | $359,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,100 | -159,600 | -159,400 | -124,000 | -103,200 |
| Net Acquisitions | -1,259,600 | -104,300 | 6,100 | 56,600 | 40,300 |
| Other Investing Activity | -15,500 | -13,900 | -11,700 | -34,600 | -6,700 |
| Investing Cash Flow | $-1,418,200 | $-277,800 | $-165,000 | $-102,000 | $-69,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,700 | 69,600 | -202,700 | 11,500 | 201,300 |
| Debt Issued | 993,300 | N/A | 493,400 | 400 | 400 |
| Debt Repayment | -37,600 | -155,400 | -9,200 | -5,400 | -205,000 |
| Common Stock Issued | 9,300 | 4,800 | 2,600 | 4,900 | 8,300 |
| Common Stock Repurchased | -16,400 | -112,400 | -157,600 | -198,000 | -191,500 |
| Dividend Paid | -204,600 | -193,700 | -185,600 | -177,400 | -171,600 |
| Other Financing Activity | -4,200 | -9,800 | -5,400 | -38,200 | 8,900 |
| Financing Cash Flow | $731,100 | $-396,900 | $-64,500 | $-402,200 | $-349,200 |
| Exchange Rate Effect | -1,400 | -23,600 | 30,000 | -19,700 | -19,900 |
| Beginning Cash Position | 268,100 | 526,100 | 281,900 | 253,200 | 332,800 |
| End Cash Position | 247,600 | 268,100 | 526,100 | 281,900 | 253,200 |
| Net Cash Flow | $-20,500 | $-258,000 | $244,200 | $28,700 | $-79,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,000 | 440,300 | 443,700 | 552,600 | 359,100 |
| Capital Expenditure | -143,100 | -159,600 | -159,400 | -124,000 | -103,200 |
| Free Cash Flow | 524,900 | 280,700 | 284,300 | 428,600 | 255,900 |