Leggett & Platt Inc
(LEG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,100 | 38,000 | 44,100 | 314,100 | 247,000 |
| Depreciation Amortization | 166,400 | 119,400 | 47,500 | 191,900 | 144,700 |
| Income taxes - deferred | -12,500 | -1,800 | -15,600 | 800 | 5,500 |
| Accounts receivable | -69,800 | -13,200 | -7,100 | 53,000 | -45,400 |
| Accounts payable and accrued liabilities | 38,100 | -89,900 | -27,800 | -39,400 | -30,200 |
| Other Working Capital | 20,400 | -87,400 | -108,100 | 101,000 | -20,600 |
| Other Operating Activity | 96,100 | 157,400 | 77,400 | 46,600 | 115,600 |
| Operating Cash Flow | $383,800 | $122,500 | $10,400 | $668,000 | $416,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,300 | -43,000 | -24,200 | -143,100 | -103,000 |
| Net Acquisitions | 6,000 | 3,600 | N/A | -1,259,600 | -1,239,000 |
| Other Investing Activity | 7,700 | 4,600 | 6,900 | -15,500 | -7,500 |
| Investing Cash Flow | $-38,600 | $-34,800 | $-17,300 | $-1,418,200 | $-1,349,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67,200 | 33,000 | 352,600 | -8,700 | 106,300 |
| Debt Issued | N/A | N/A | N/A | 993,300 | 993,300 |
| Debt Repayment | -97,500 | -25,000 | -12,500 | -37,600 | -25,100 |
| Common Stock Issued | 1,100 | 700 | 600 | 9,300 | 7,400 |
| Common Stock Repurchased | -10,100 | -8,300 | -8,200 | -16,400 | -11,800 |
| Dividend Paid | -158,500 | -105,600 | -52,700 | -204,600 | -152,000 |
| Other Financing Activity | -12,800 | -12,200 | -800 | -4,200 | -3,700 |
| Financing Cash Flow | $-345,000 | $-117,400 | $279,000 | $731,100 | $914,400 |
| Exchange Rate Effect | -2,800 | -9,100 | -13,900 | -1,400 | -7,600 |
| Beginning Cash Position | 247,600 | 247,600 | 247,600 | 268,100 | 268,100 |
| End Cash Position | 245,000 | 208,800 | 505,800 | 247,600 | 242,000 |
| Net Cash Flow | $-2,600 | $-38,800 | $258,200 | $-20,500 | $-26,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,800 | 122,500 | 10,400 | 668,000 | 416,600 |
| Capital Expenditure | -52,300 | -43,000 | -24,200 | -143,100 | -103,000 |
| Free Cash Flow | 331,500 | 79,500 | -13,800 | 524,900 | 313,600 |