Leggett & Platt Inc
(LEG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,500 | 309,900 | 257,100 | 185,600 | 90,400 |
| Depreciation Amortization | 45,400 | 179,800 | 134,300 | 90,200 | 45,700 |
| Income taxes - deferred | -1,200 | -15,700 | -12,400 | -1,600 | 2,000 |
| Accounts receivable | -38,400 | -26,600 | -108,700 | -93,000 | -57,800 |
| Accounts payable and accrued liabilities | 30,800 | -102,100 | -97,800 | 5,200 | 11,400 |
| Other Working Capital | -18,800 | -78,000 | -214,900 | -170,100 | -114,400 |
| Other Operating Activity | 25,400 | 174,100 | 236,700 | 112,500 | 61,700 |
| Operating Cash Flow | $96,700 | $441,400 | $194,300 | $128,800 | $39,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,200 | -96,100 | -62,500 | -38,100 | -18,700 |
| Net Acquisitions | N/A | -83,300 | -62,500 | N/A | 2,400 |
| Other Investing Activity | 800 | -1,800 | -400 | 100 | 0 |
| Investing Cash Flow | $-36,400 | $-181,200 | $-125,400 | $-38,000 | $-16,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,300 | 301,800 | 351,800 | 2,500 | 21,000 |
| Debt Issued | N/A | 4,700 | 2,000 | N/A | N/A |
| Debt Repayment | -800 | -301,500 | -300,900 | -100 | -100 |
| Common Stock Repurchased | -5,200 | -60,300 | -60,300 | -56,900 | -21,600 |
| Dividend Paid | -58,300 | -229,200 | -170,800 | -112,100 | -56,000 |
| Other Financing Activity | -600 | -1,700 | -1,100 | -800 | -400 |
| Financing Cash Flow | $-35,600 | $-286,200 | $-179,300 | $-167,400 | $-57,100 |
| Exchange Rate Effect | 3,300 | -19,200 | -25,100 | -15,200 | 0 |
| Beginning Cash Position | 316,500 | 361,700 | 361,700 | 361,700 | 361,700 |
| End Cash Position | 344,500 | 316,500 | 226,200 | 269,900 | 327,300 |
| Net Cash Flow | $28,000 | $-45,200 | $-135,500 | $-91,800 | $-34,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,700 | 441,400 | 194,300 | 128,800 | 39,000 |
| Capital Expenditure | -37,700 | -100,300 | -65,500 | -40,800 | -18,700 |
| Free Cash Flow | 59,000 | 341,100 | 128,800 | 88,000 | 20,300 |