Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,300 | -5,000 | -10,600 | 10,800 | 7,400 |
| Accounts receivable | -22,200 | 1,900 | -22,900 | 65,000 | -20,600 |
| Other Working Capital | 46,200 | -2,300 | -27,900 | 13,700 | -68,200 |
| Other Operating Activity | 769,900 | 731,800 | 753,300 | 649,700 | 727,600 |
| Operating Cash Flow | $796,200 | $726,400 | $691,900 | $739,200 | $646,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,200 | 6,300 | 4,300 | 8,400 | -93,600 |
| Net Acquisitions | -237,100 | -100,700 | -131,700 | -196,000 | -342,400 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 600 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -29,900 |
| Other Investing Activity | -129,900 | -125,700 | -135,700 | -120,800 | 0 |
| Investing Cash Flow | $-363,800 | $-220,100 | $-263,100 | $-308,400 | $-465,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,700 | 22,900 | -3,300 | N/A | -25,900 |
| Debt Issued | 300,000 | 4,200 | 2,400 | 414,600 | 433,400 |
| Debt Repayment | -12,600 | -60,000 | -16,500 | -597,800 | -96,200 |
| Common Stock Issued | 20,100 | 33,600 | 23,400 | 21,900 | 3,400 |
| Common Stock Repurchased | -39,900 | -87,500 | -30,100 | -6,900 | N/A |
| Dividend Paid | -293,100 | -279,300 | -265,100 | -1,300 | -231,400 |
| Other Financing Activity | -20,600 | -33,300 | -5,500 | -248,600 | -7,100 |
| Financing Cash Flow | $-70,800 | $-399,400 | $-294,700 | $-418,100 | $76,200 |
| Exchange Rate Effect | -1,700 | 16,300 | -25,600 | -6,700 | -1,100 |
| Beginning Cash Position | 726,000 | 602,800 | 494,300 | 488,300 | 232,300 |
| End Cash Position | 1,085,900 | 726,000 | 602,800 | 494,300 | 488,300 |
| Net Cash Flow | $361,600 | $106,900 | $134,100 | $12,700 | $257,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 796,200 | 726,400 | 691,900 | 739,200 | 646,200 |
| Capital Expenditure | -133,400 | -125,300 | -133,000 | -120,600 | -137,000 |
| Free Cash Flow | 662,800 | 601,100 | 558,900 | 618,600 | 509,200 |