Legrand Sa ADR (LGRDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 936,432 | 912,204 | 806,130 | N/A | N/A |
| Depreciation Amortization | 234,640 | 211,517 | 188,082 | N/A | N/A |
| Income taxes - deferred | 27,328 | 75,938 | -57,532 | N/A | N/A |
| Accounts receivable | -57,232 | -13,345 | -34,022 | N/A | N/A |
| Accounts payable and accrued liabilities | -24,752 | 35,784 | 49,846 | N/A | N/A |
| Other Working Capital | 64,848 | -157,900 | -20,458 | N/A | N/A |
| Other Operating Activity | 206,864 | 28,580 | 44,195 | 0 | 0 |
| Operating Cash Flow | $1,388,128 | $1,092,779 | $976,240 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,976 | -171,599 | -151,799 | N/A | N/A |
| Net Acquisitions | -507,024 | -465,786 | -1,851,431 | N/A | N/A |
| Other Investing Activity | -49,168 | -37,910 | -33,684 | 0 | 0 |
| Investing Cash Flow | $-735,168 | $-675,296 | $-2,036,914 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166,320 | 294,305 | 113,708 | N/A | N/A |
| Debt Issued | 450,688 | 494,485 | 1,585,472 | N/A | N/A |
| Debt Repayment | -80,864 | -472,991 | -345,533 | N/A | N/A |
| Common Stock Issued | 7,056 | 15,589 | 19,102 | N/A | N/A |
| Common Stock Repurchased | -20,160 | -61,530 | 2,035 | N/A | N/A |
| Dividend Paid | -399,952 | -398,115 | -360,114 | N/A | N/A |
| Other Financing Activity | -12,656 | -51,492 | -11,643 | 0 | 0 |
| Financing Cash Flow | $110,432 | $-179,748 | $1,003,028 | $N/A | $N/A |
| Exchange Rate Effect | 7,616 | -2,126 | -74,713 | N/A | N/A |
| Beginning Cash Position | 1,145,200 | 971,963 | 1,062,595 | N/A | N/A |
| End Cash Position | 1,916,208 | 1,207,573 | 930,237 | N/A | N/A |
| Net Cash Flow | $771,008 | $235,610 | $-132,358 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,388,128 | 1,092,779 | 976,240 | N/A | N/A |
| Capital Expenditure | -186,928 | -177,859 | -163,441 | N/A | N/A |
| Free Cash Flow | 1,201,200 | 914,920 | 812,799 | 0 | 0 |