Legrand Sa ADR (LGRDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,651 | 817,846 | 290,089 | 824,025 | 579,798 |
| Depreciation Amortization | 62,043 | 173,641 | 61,721 | 179,003 | 124,948 |
| Income taxes - deferred | 14,062 | 46,231 | 18,741 | 77,356 | 53,980 |
| Accounts receivable | -170,885 | -231,152 | -315,450 | -93,746 | -116,996 |
| Accounts payable and accrued liabilities | 45,083 | 24,173 | 46,010 | 178,059 | 146,636 |
| Other Working Capital | -69,878 | -441,657 | -320,500 | -157,069 | -68,197 |
| Other Operating Activity | 154,677 | 333,383 | 298,393 | 3,656 | 28,918 |
| Operating Cash Flow | $389,752 | $722,465 | $79,003 | $1,011,282 | $749,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,084 | -80,274 | -20,424 | -69,455 | -40,605 |
| Net Acquisitions | -58,286 | -234,879 | -144,091 | -112,967 | -6,988 |
| Other Investing Activity | -72,562 | -19,338 | -10,998 | -39,385 | -26,146 |
| Investing Cash Flow | $-156,931 | $-334,491 | $-175,512 | $-221,808 | $-73,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,192 | -177,469 | 10,437 | -578,280 | -125,912 |
| Debt Issued | N/A | 100,720 | 112,220 | 245,156 | 260,258 |
| Debt Repayment | -20,287 | -478,118 | -35,125 | -65,328 | -45,786 |
| Common Stock Repurchased | -47,874 | -46,231 | -17,506 | -113,203 | -114,345 |
| Dividend Paid | N/A | -442,463 | N/A | -445,620 | -455,332 |
| Financing Cash Flow | $-60,969 | $-1,043,560 | $70,025 | $-957,275 | $-481,117 |
| Exchange Rate Effect | -8,909 | 86,921 | 15,486 | 24,292 | 15,543 |
| Beginning Cash Position | 2,519,055 | 2,808,376 | 3,129,030 | 3,291,973 | 3,363,719 |
| End Cash Position | 2,681,997 | 2,239,711 | 3,118,033 | 3,148,464 | 3,573,492 |
| Net Cash Flow | $162,942 | $-568,665 | $-10,998 | $-143,509 | $209,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,752 | 722,465 | 79,003 | 1,011,282 | 749,086 |
| Capital Expenditure | -26,298 | -82,691 | -20,873 | -79,832 | -50,606 |
| Free Cash Flow | 363,453 | 639,773 | 58,130 | 931,450 | 698,481 |