Leggett & Platt Inc (LEG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,800 | 115,000 | 109,000 | -5,700 | 300,300 |
| Depreciation Amortization | 122,800 | 133,300 | 166,000 | 426,400 | 175,400 |
| Income taxes - deferred | 30,200 | 44,000 | 25,500 | -56,100 | 5,300 |
| Accounts receivable | -34,700 | 105,700 | 36,500 | 90,400 | 11,100 |
| Accounts payable and accrued liabilities | 24,900 | 18,400 | -46,800 | 13,000 | -5,300 |
| Other Working Capital | -17,500 | 185,600 | 32,800 | 173,200 | -64,000 |
| Other Operating Activity | 54,000 | -36,700 | 113,200 | -27,500 | 56,100 |
| Operating Cash Flow | $362,500 | $565,300 | $436,200 | $613,700 | $478,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,500 | -1,300 | N/A | N/A | N/A |
| PPE Investments | -67,700 | -68,900 | 289,300 | -36,900 | -134,500 |
| Net Acquisitions | 24,000 | -2,800 | -10,300 | -111,300 | -83,200 |
| Other Investing Activity | 100 | 500 | -15,700 | -9,800 | -13,800 |
| Investing Cash Flow | $-65,100 | $-72,500 | $263,300 | $-158,000 | $-231,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,300 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 57,900 | 248,000 | 154,500 | 187,000 |
| Debt Repayment | -13,500 | -122,100 | -523,800 | -188,500 | -114,000 |
| Common Stock Issued | 23,800 | 4,000 | 5,900 | 7,200 | 10,600 |
| Common Stock Repurchased | -130,100 | -192,000 | -296,500 | -237,100 | -150,300 |
| Dividend Paid | -154,900 | -157,200 | -165,100 | -124,800 | -121,100 |
| Other Financing Activity | -6,600 | 700 | -2,000 | -2,800 | 1,700 |
| Financing Cash Flow | $-313,600 | $-408,700 | $-733,500 | $-391,500 | $-186,100 |
| Exchange Rate Effect | 200 | 11,700 | -6,700 | 9,300 | 5,700 |
| Beginning Cash Position | 260,500 | 164,700 | 205,400 | 131,900 | 64,900 |
| End Cash Position | 244,500 | 260,500 | 164,700 | 205,400 | 131,900 |
| Net Cash Flow | $-16,000 | $95,800 | $-40,700 | $73,500 | $67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,500 | 565,300 | 436,200 | 613,700 | 478,900 |
| Capital Expenditure | -67,700 | -83,000 | -118,300 | -148,800 | -166,300 |
| Free Cash Flow | 294,800 | 482,300 | 317,900 | 464,900 | 312,600 |