Legrand Sa ADR (LGRDY)
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Fiscal Year End Date: 12/31
| 09-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 695,890 | 216,711 | N/A | 668,553 | N/A |
| Depreciation Amortization | 169,802 | 52,360 | N/A | 154,058 | N/A |
| Income taxes - deferred | 2,891 | 2,385 | N/A | 29,649 | N/A |
| Accounts receivable | -54,933 | -147,427 | N/A | -115,456 | N/A |
| Accounts payable and accrued liabilities | -62,383 | -31,462 | N/A | 15,929 | N/A |
| Other Working Capital | -78,730 | -201,377 | N/A | -259,747 | N/A |
| Other Operating Activity | 198,047 | 210,350 | 0 | 131,850 | 0 |
| Operating Cash Flow | $870,585 | $101,541 | $N/A | $624,835 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,188 | -23,852 | N/A | -82,087 | N/A |
| Net Acquisitions | -432,679 | -9,882 | N/A | -101,969 | N/A |
| Other Investing Activity | -32,470 | -17,264 | 0 | -29,881 | 0 |
| Investing Cash Flow | $-561,338 | $-50,997 | $N/A | $-213,937 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172,805 | 1,022 | N/A | 18,836 | N/A |
| Debt Issued | 447,802 | N/A | N/A | 470,545 | N/A |
| Debt Repayment | -60,382 | -19,649 | N/A | -465,080 | N/A |
| Common Stock Issued | 5,449 | 2,272 | N/A | 14,883 | N/A |
| Common Stock Repurchased | -19,015 | 12,607 | N/A | -45,113 | N/A |
| Dividend Paid | -397,095 | N/A | N/A | -391,830 | N/A |
| Other Financing Activity | -8,562 | -2,612 | 0 | -50,694 | 0 |
| Financing Cash Flow | $141,002 | $-6,361 | $N/A | $-448,453 | $N/A |
| Exchange Rate Effect | 24,353 | 13,857 | N/A | -6,046 | N/A |
| Beginning Cash Position | 1,137,020 | 1,161,355 | N/A | 956,902 | N/A |
| End Cash Position | 1,611,622 | 1,219,395 | N/A | 913,301 | N/A |
| Net Cash Flow | $474,602 | $58,039 | $N/A | $-43,601 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 870,585 | 101,541 | N/A | 624,835 | N/A |
| Capital Expenditure | -103,416 | -24,193 | N/A | -87,551 | N/A |
| Free Cash Flow | 767,169 | 77,348 | 0 | 537,284 | 0 |