Leggett & Platt Inc
(LEG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,400 | 61,100 | 306,100 | 253,000 | 163,000 |
| Depreciation Amortization | 96,300 | 46,300 | 136,100 | 101,000 | 67,200 |
| Income taxes - deferred | 7,900 | 3,800 | -3,200 | 2,000 | 1,300 |
| Accounts receivable | -58,200 | -17,400 | -25,800 | -76,200 | -86,300 |
| Accounts payable and accrued liabilities | -46,100 | -67,100 | 36,200 | -600 | 19,900 |
| Other Working Capital | -75,800 | -92,800 | -46,000 | -121,500 | -133,400 |
| Other Operating Activity | 132,200 | 97,500 | 36,900 | 93,400 | 92,900 |
| Operating Cash Flow | $203,700 | $31,400 | $440,300 | $251,100 | $124,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,500 | -31,800 | -159,600 | -122,600 | -81,200 |
| Net Acquisitions | -1,242,300 | -1,244,300 | -104,300 | -104,200 | -88,300 |
| Other Investing Activity | -7,700 | -1,100 | -13,900 | -13,500 | -2,900 |
| Investing Cash Flow | $-1,320,500 | $-1,277,200 | $-277,800 | $-240,300 | $-172,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260,100 | 296,900 | 69,600 | 251,800 | 191,700 |
| Debt Issued | 993,300 | 993,300 | N/A | N/A | N/A |
| Debt Repayment | -12,500 | -900 | -155,400 | -152,300 | -1,700 |
| Common Stock Issued | 6,900 | 6,500 | 4,800 | 4,300 | 500 |
| Common Stock Repurchased | -9,200 | -8,500 | -112,400 | -112,200 | -107,800 |
| Dividend Paid | -99,400 | -49,600 | -193,700 | -144,200 | -94,800 |
| Other Financing Activity | -2,800 | -1,000 | -9,800 | 400 | -8,200 |
| Financing Cash Flow | $1,136,400 | $1,236,700 | $-396,900 | $-152,200 | $-20,300 |
| Exchange Rate Effect | 2,000 | 4,300 | -23,600 | -21,200 | -11,600 |
| Beginning Cash Position | 268,100 | 268,100 | 526,100 | 526,100 | 526,100 |
| End Cash Position | 289,700 | 263,300 | 268,100 | 363,500 | 446,400 |
| Net Cash Flow | $21,600 | $-4,800 | $-258,000 | $-162,600 | $-79,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,700 | 31,400 | 440,300 | 251,100 | 124,600 |
| Capital Expenditure | -70,500 | -31,800 | -159,600 | -122,600 | -81,200 |
| Free Cash Flow | 133,200 | -400 | 280,700 | 128,500 | 43,400 |