Legrand Sa ADR (LGRDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,216 | N/A | N/A | 159,642 | N/A |
| Depreciation Amortization | 52,979 | N/A | N/A | 38,792 | N/A |
| Income taxes - deferred | 14,505 | N/A | N/A | 11,083 | N/A |
| Accounts receivable | -147,258 | N/A | N/A | -92,716 | N/A |
| Accounts payable and accrued liabilities | 9,957 | N/A | N/A | 26,536 | N/A |
| Other Working Capital | -184,257 | N/A | N/A | -102,734 | N/A |
| Other Operating Activity | 153,527 | 0 | 0 | 80,567 | 0 |
| Operating Cash Flow | $115,668 | $N/A | $N/A | $121,170 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,298 | N/A | N/A | -23,659 | N/A |
| Net Acquisitions | -19,053 | N/A | N/A | -32,078 | N/A |
| Other Investing Activity | -12,169 | 0 | 0 | -7,247 | 0 |
| Investing Cash Flow | $-50,520 | $N/A | $N/A | $-62,983 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65,393 | N/A | N/A | -2,238 | N/A |
| Debt Issued | 497,211 | N/A | N/A | N/A | N/A |
| Debt Repayment | -492,418 | N/A | N/A | -320,456 | N/A |
| Common Stock Issued | 10,817 | N/A | N/A | 5,968 | N/A |
| Common Stock Repurchased | -860 | N/A | N/A | 746 | N/A |
| Dividend Paid | N/A | N/A | N/A | -107 | N/A |
| Other Financing Activity | -4,548 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-55,191 | $N/A | $N/A | $-316,087 | $N/A |
| Exchange Rate Effect | -13,767 | N/A | N/A | 5,009 | N/A |
| Beginning Cash Position | 1,011,632 | N/A | N/A | 1,001,865 | N/A |
| End Cash Position | 1,007,821 | N/A | N/A | 748,974 | N/A |
| Net Cash Flow | $-3,811 | $N/A | $N/A | $-252,891 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,668 | N/A | N/A | 121,170 | N/A |
| Capital Expenditure | -24,215 | N/A | N/A | -25,790 | N/A |
| Free Cash Flow | 91,453 | 0 | 0 | 95,380 | 0 |