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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,600 | 297,000 | 199,800 | 87,500 | 253,100 |
| Depreciation Amortization | 187,300 | 140,800 | 94,200 | 46,100 | 214,800 |
| Income taxes - deferred | -8,500 | 800 | 3,300 | 800 | -20,900 |
| Accounts receivable | -75,000 | -124,600 | -120,900 | -34,800 | 24,300 |
| Accounts payable and accrued liabilities | 63,500 | 55,900 | 57,600 | -12,700 | 83,000 |
| Other Working Capital | -337,600 | -367,900 | -263,500 | -152,500 | 80,300 |
| Other Operating Activity | 39,000 | 78,400 | 59,800 | 55,000 | -32,000 |
| Operating Cash Flow | $271,300 | $80,400 | $30,300 | $-10,600 | $602,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,100 | -75,800 | -49,000 | -24,000 | -66,200 |
| Net Acquisitions | -152,600 | -113,700 | -121,000 | -27,300 | 14,800 |
| Other Investing Activity | -5,500 | 600 | 1,100 | 1,400 | 2,400 |
| Investing Cash Flow | $-226,200 | $-188,900 | $-168,900 | $-49,900 | $-49,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,300 | 471,500 | 156,400 | 121,800 | -70,300 |
| Debt Issued | 492,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -306,600 | -306,600 | -25,100 | -12,600 | -157,500 |
| Common Stock Issued | 3,500 | 3,100 | 2,400 | 2,000 | 1,500 |
| Common Stock Repurchased | -9,800 | -9,700 | -9,400 | -8,700 | -10,600 |
| Dividend Paid | -218,300 | -162,300 | -106,300 | -53,000 | -211,500 |
| Other Financing Activity | 6,900 | -1,200 | 600 | -400 | -13,300 |
| Financing Cash Flow | $-32,800 | $-5,200 | $18,600 | $49,100 | $-461,700 |
| Exchange Rate Effect | 500 | -500 | 2,700 | -3,700 | 9,400 |
| Beginning Cash Position | 348,900 | 348,900 | 348,900 | 348,900 | 247,600 |
| End Cash Position | 361,700 | 234,700 | 231,600 | 333,800 | 348,900 |
| Net Cash Flow | $12,800 | $-114,200 | $-117,300 | $-15,100 | $101,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,300 | 80,400 | 30,300 | -10,600 | 602,600 |
| Capital Expenditure | -106,600 | -75,800 | -49,000 | -24,000 | -66,200 |
| Free Cash Flow | 164,700 | 4,600 | -18,700 | -34,600 | 536,400 |