Leggett & Platt Inc (LEG)
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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 | |||||
| Net Income | 329,200 | 101,200 | 199,700 | 250,500 | 156,400 |
| Depreciation Amortization | 113,200 | 225,900 | 185,600 | 119,000 | 116,900 |
| Income taxes - deferred | 24,100 | -39,800 | -32,900 | -21,900 | -1,100 |
| Accounts receivable | -16,400 | -97,700 | -13,300 | 60,600 | -29,500 |
| Accounts payable and accrued liabilities | -54,300 | 47,500 | 35,000 | 27,400 | 29,400 |
| Other Working Capital | -170,800 | 53,600 | 26,400 | 57,400 | -13,800 |
| Other Operating Activity | 134,100 | 91,200 | 16,400 | -43,300 | 70,600 |
| Operating Cash Flow | $359,100 | $381,900 | $416,900 | $449,700 | $328,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 22,800 |
| PPE Investments | -103,200 | -94,100 | -80,600 | -71,000 | -75,000 |
| Net Acquisitions | 40,300 | 6,100 | -9,000 | -195,800 | 20,200 |
| Purchase Of Investment | N/A | N/A | 21,200 | -22,400 | N/A |
| Other Investing Activity | -6,700 | -14,700 | -6,900 | -4,800 | -4,600 |
| Investing Cash Flow | $-69,600 | $-102,700 | $-75,300 | $-294,000 | $-36,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 201,300 | -24,200 | 23,300 | -85,800 | 68,500 |
| Debt Issued | 400 | 299,300 | N/A | 299,200 | 200 |
| Debt Repayment | -205,000 | -188,100 | -203,700 | -11,800 | -3,600 |
| Common Stock Issued | 8,300 | 21,800 | 36,900 | 35,600 | 20,500 |
| Common Stock Repurchased | -191,500 | -149,700 | -169,400 | -30,000 | -225,300 |
| Dividend Paid | -171,600 | -167,500 | -124,900 | -199,500 | -155,900 |
| Other Financing Activity | 8,900 | 4,800 | 3,500 | -44,300 | -8,000 |
| Financing Cash Flow | $-349,200 | $-203,600 | $-434,300 | $-36,600 | $-303,600 |
| Exchange Rate Effect | -19,900 | -15,500 | 6,300 | 3,700 | 3,100 |
| Beginning Cash Position | 332,800 | 272,700 | 359,100 | 236,300 | 244,500 |
| End Cash Position | 253,200 | 332,800 | 272,700 | 359,100 | 236,300 |
| Net Cash Flow | $-79,600 | $60,100 | $-86,400 | $122,800 | $-8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,100 | 381,900 | 416,900 | 449,700 | 328,900 |
| Capital Expenditure | -103,200 | -94,100 | -80,600 | -71,000 | -75,000 |
| Free Cash Flow | 255,900 | 287,800 | 336,300 | 378,700 | 253,900 |