Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 24,400 | 64,300 | -50,900 | -36,700 | 2,300 |
| Accounts receivable | -51,100 | -11,300 | -30,100 | 18,800 | -22,200 |
| Other Working Capital | 17,700 | -175,200 | -56,100 | 40,400 | 46,200 |
| Other Operating Activity | 1,248,400 | 1,047,500 | 1,000,800 | 809,300 | 769,900 |
| Operating Cash Flow | $1,239,400 | $925,300 | $863,700 | $831,800 | $796,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,100 | 5,300 | 10,300 | 2,100 | 3,200 |
| Net Acquisitions | -452,700 | -394,400 | -1,638,000 | -407,400 | -237,100 |
| Sale Of Investment | N/A | 1,600 | N/A | N/A | N/A |
| Other Investing Activity | -210,800 | -184,300 | -174,400 | -146,800 | -129,900 |
| Investing Cash Flow | $-656,400 | $-571,800 | $-1,802,100 | $-552,100 | $-363,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,500 | 249,200 | 100,600 | -5,500 | -24,700 |
| Debt Issued | 402,400 | 418,700 | 1,402,700 | 0 | 300,000 |
| Debt Repayment | -72,200 | -400,500 | -305,700 | -7,600 | -12,600 |
| Common Stock Issued | 6,300 | 13,200 | 18,700 | 8,300 | 20,100 |
| Common Stock Repurchased | -18,000 | -52,100 | 0 | -81,800 | -39,900 |
| Dividend Paid | -357,100 | -336,800 | -317,100 | -307,100 | -293,100 |
| Other Financing Activity | -11,300 | -43,900 | -11,800 | -22,800 | -20,600 |
| Financing Cash Flow | $98,600 | $-152,200 | $887,400 | $-416,500 | $-70,800 |
| Exchange Rate Effect | 6,800 | -1,800 | -66,100 | -9,000 | -1,700 |
| Beginning Cash Position | 1,022,500 | 823,000 | 940,100 | 1,085,900 | 726,000 |
| End Cash Position | 1,710,900 | 1,022,500 | 823,000 | 940,100 | 1,085,900 |
| Net Cash Flow | $681,600 | $201,300 | $-51,000 | $-136,800 | $361,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,239,400 | 925,300 | 863,700 | 831,800 | 796,200 |
| Capital Expenditure | -202,200 | -184,300 | -178,200 | -160,900 | -133,400 |
| Free Cash Flow | 1,037,200 | 741,000 | 685,500 | 670,900 | 662,800 |