Leggett & Platt Inc
(LEG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -570,500 | 31,600 | -136,800 | 160,600 | 107,700 |
| Depreciation Amortization | 740,800 | 32,900 | 179,900 | 135,100 | 90,100 |
| Income taxes - deferred | -45,000 | N/A | -129,200 | -17,300 | -7,100 |
| Accounts receivable | -41,000 | -28,800 | 48,600 | -23,300 | -27,400 |
| Accounts payable and accrued liabilities | -7,500 | -35,500 | 13,700 | 19,400 | -8,900 |
| Other Working Capital | -62,400 | -82,100 | 116,000 | 52,300 | -7,800 |
| Other Operating Activity | 73,500 | 75,800 | 405,000 | 24,300 | 60,700 |
| Operating Cash Flow | $87,900 | $-6,100 | $497,200 | $351,100 | $207,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,200 | -10,700 | -90,400 | -77,200 | -62,900 |
| Other Investing Activity | -400 | 300 | -900 | -200 | 300 |
| Investing Cash Flow | $-18,600 | $-10,400 | $-91,300 | $-77,400 | $-62,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 89,200 | -105,800 | -121,300 | -60,600 |
| Debt Issued | N/A | N/A | 700 | 700 | N/A |
| Debt Repayment | -100 | -4,300 | -2,000 | -1,100 | -1,100 |
| Common Stock Repurchased | -4,300 | -4,100 | -6,000 | -5,500 | -5,300 |
| Dividend Paid | -123,000 | -61,300 | -239,400 | -178,100 | -116,900 |
| Other Financing Activity | -1,700 | -1,400 | -6,300 | -5,500 | -1,000 |
| Financing Cash Flow | $-117,100 | $18,100 | $-358,800 | $-310,800 | $-184,900 |
| Exchange Rate Effect | -10,700 | -5,800 | 1,900 | -5,500 | -3,900 |
| Beginning Cash Position | 365,500 | 365,500 | 316,500 | 316,500 | 316,500 |
| End Cash Position | 307,000 | 361,300 | 365,500 | 273,900 | 272,400 |
| Net Cash Flow | $-58,500 | $-4,200 | $49,000 | $-42,600 | $-44,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,900 | -6,100 | 497,200 | 351,100 | 207,300 |
| Capital Expenditure | -41,400 | -25,900 | -113,800 | -90,400 | -68,200 |
| Free Cash Flow | 46,500 | -32,000 | 383,400 | 260,700 | 139,100 |