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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,200 | 304,500 | 210,900 | 91,100 | 329,200 |
| Depreciation Amortization | 119,500 | 90,100 | 60,900 | 28,300 | 113,200 |
| Income taxes - deferred | 17,600 | 18,300 | 9,000 | 6,000 | 24,100 |
| Accounts receivable | 3,400 | -41,000 | -26,400 | -4,000 | -16,400 |
| Accounts payable and accrued liabilities | 50,800 | 27,900 | 34,000 | 22,200 | -54,300 |
| Other Working Capital | 15,100 | -35,800 | -25,500 | -26,700 | -170,800 |
| Other Operating Activity | -40,000 | 21,700 | -800 | -5,600 | 134,100 |
| Operating Cash Flow | $552,600 | $385,700 | $262,100 | $111,300 | $359,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,000 | -83,100 | -57,900 | -27,700 | -103,200 |
| Net Acquisitions | 56,600 | 26,200 | 37,100 | -14,100 | 40,300 |
| Other Investing Activity | -34,600 | -8,700 | -7,400 | -5,300 | -6,700 |
| Investing Cash Flow | $-102,000 | $-65,600 | $-28,200 | $-47,100 | $-69,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,500 | 101,400 | 90,200 | 81,400 | 201,300 |
| Debt Issued | 400 | 200 | N/A | N/A | 400 |
| Debt Repayment | -5,400 | -4,800 | -1,600 | -600 | -205,000 |
| Common Stock Issued | 4,900 | 4,000 | 2,700 | 1,200 | 8,300 |
| Common Stock Repurchased | -198,000 | -181,400 | -163,500 | -106,600 | -191,500 |
| Dividend Paid | -177,400 | -132,000 | -86,500 | -43,500 | -171,600 |
| Other Financing Activity | -38,200 | -38,100 | -38,000 | -1,700 | 8,900 |
| Financing Cash Flow | $-402,200 | $-250,700 | $-196,700 | $-69,800 | $-349,200 |
| Exchange Rate Effect | -19,700 | -5,300 | -5,600 | 2,600 | -19,900 |
| Beginning Cash Position | 253,200 | 253,200 | 253,200 | 253,200 | 332,800 |
| End Cash Position | 281,900 | 317,300 | 284,800 | 250,200 | 253,200 |
| Net Cash Flow | $28,700 | $64,100 | $31,600 | $-3,000 | $-79,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,600 | 385,700 | 262,100 | 111,300 | 359,100 |
| Capital Expenditure | -124,000 | -83,100 | -57,900 | -27,700 | -103,200 |
| Free Cash Flow | 428,600 | 302,600 | 204,200 | 83,600 | 255,900 |