Legrand Sa ADR (LGRDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 09-2020 | 06-2020 | 03-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,118 | 577,018 | 314,694 | 184,345 | 695,890 |
| Depreciation Amortization | 60,280 | 192,885 | 119,690 | 58,580 | 169,802 |
| Income taxes - deferred | 19,169 | 46,994 | 17,948 | 4,082 | 2,891 |
| Accounts receivable | -123,092 | -40,097 | 20,811 | 25,925 | -54,933 |
| Accounts payable and accrued liabilities | 40,388 | -55,995 | -107,798 | -61,228 | -62,383 |
| Other Working Capital | -58,472 | -77,972 | -158,448 | -80,754 | -78,730 |
| Other Operating Activity | 104,405 | 149,048 | 105,926 | 21,954 | 198,047 |
| Operating Cash Flow | $317,796 | $791,881 | $312,823 | $152,904 | $870,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,333 | -43,721 | -14,865 | 2,096 | -96,188 |
| Net Acquisitions | 7,475 | -550,248 | -518,288 | -534,831 | -432,679 |
| Other Investing Activity | -16,396 | -15,782 | -5,616 | -1,875 | -32,470 |
| Investing Cash Flow | $-20,254 | $-609,750 | $-538,768 | $-534,611 | $-561,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -317,435 | 810,234 | 1,093,172 | 538,031 | 172,805 |
| Debt Issued | N/A | 702,452 | 661,761 | N/A | 447,802 |
| Debt Repayment | -25,679 | -59,502 | -37,107 | -19,196 | -60,382 |
| Common Stock Issued | N/A | 10,755 | 10,130 | 10,149 | 5,449 |
| Common Stock Repurchased | -19,531 | -36,239 | -36,887 | -21,954 | -19,015 |
| Dividend Paid | N/A | -417,801 | -393,533 | N/A | -397,095 |
| Other Financing Activity | 0 | -5,611 | -4,624 | 0 | -8,562 |
| Financing Cash Flow | $-362,645 | $1,004,288 | $1,292,912 | $507,031 | $141,002 |
| Exchange Rate Effect | 19,892 | -26,887 | -9,580 | -4,192 | 24,353 |
| Beginning Cash Position | 3,365,674 | 2,000,042 | 1,883,872 | 1,887,465 | 1,137,020 |
| End Cash Position | 3,320,464 | 3,159,573 | 2,941,258 | 2,008,596 | 1,611,622 |
| Net Cash Flow | $-45,210 | $1,159,531 | $1,057,386 | $121,131 | $474,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,796 | 791,881 | 312,823 | 152,904 | 870,585 |
| Capital Expenditure | -20,977 | -67,919 | -37,768 | -18,534 | -103,416 |
| Free Cash Flow | 296,819 | 723,962 | 275,055 | 134,370 | 767,169 |