Leggett & Platt Inc
(LEG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,900 | 292,700 | 256,300 | 173,700 | 86,100 |
| Depreciation Amortization | 33,400 | 125,900 | 95,700 | 62,200 | 30,300 |
| Income taxes - deferred | 1,700 | 16,600 | 6,000 | 5,100 | 6,400 |
| Accounts receivable | -39,200 | -40,600 | -79,300 | -72,400 | -59,700 |
| Accounts payable and accrued liabilities | -7,900 | 58,800 | 14,400 | 24,200 | 28,800 |
| Other Working Capital | -77,900 | -80,200 | -117,700 | -109,600 | -79,500 |
| Other Operating Activity | 56,100 | 70,500 | 86,100 | 72,900 | 45,300 |
| Operating Cash Flow | $44,100 | $443,700 | $261,500 | $156,100 | $57,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,300 | -159,400 | -119,000 | -79,100 | -34,300 |
| Net Acquisitions | -84,200 | 6,100 | -26,400 | -37,200 | -36,600 |
| Other Investing Activity | -2,500 | -11,700 | -10,100 | -7,800 | -6,600 |
| Investing Cash Flow | $-127,000 | $-165,000 | $-155,500 | $-124,100 | $-77,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,800 | -202,700 | 234,200 | 220,700 | 159,100 |
| Debt Issued | N/A | 493,400 | 600 | N/A | N/A |
| Debt Repayment | -1,000 | -9,200 | -6,400 | -5,700 | -4,900 |
| Common Stock Issued | 300 | 2,600 | 2,000 | 1,900 | 1,300 |
| Common Stock Repurchased | -55,200 | -157,600 | -156,800 | -115,200 | -104,200 |
| Dividend Paid | -47,500 | -185,600 | -138,000 | -90,400 | -45,400 |
| Other Financing Activity | -300 | -5,400 | -4,600 | -4,400 | -3,400 |
| Financing Cash Flow | $41,100 | $-64,500 | $-69,000 | $6,900 | $2,500 |
| Exchange Rate Effect | 10,300 | 30,000 | 24,000 | 14,300 | 4,000 |
| Beginning Cash Position | 526,100 | 281,900 | 281,900 | 281,900 | 281,900 |
| End Cash Position | 494,600 | 526,100 | 342,900 | 335,100 | 268,600 |
| Net Cash Flow | $-31,500 | $244,200 | $61,000 | $53,200 | $-13,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,100 | 443,700 | 261,500 | 156,100 | 57,700 |
| Capital Expenditure | -40,300 | -159,400 | -119,000 | -79,100 | -34,300 |
| Free Cash Flow | 3,800 | 284,300 | 142,500 | 77,000 | 23,400 |