Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,700 | -23,000 | N/A | 46,100 | N/A |
| Accounts receivable | 47,200 | 135,500 | 24,000 | -13,500 | -5,200 |
| Other Working Capital | 76,400 | 241,500 | 9,000 | 17,500 | 16,400 |
| Other Operating Activity | 624,100 | 372,300 | 544,500 | 635,400 | 439,300 |
| Operating Cash Flow | $749,400 | $726,300 | $577,500 | $685,500 | $450,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,600 | -40,500 | -131,000 | 38,800 | -101,100 |
| Net Acquisitions | -257,200 | -4,600 | -123,600 | -265,100 | -399,800 |
| Purchase Of Investment | -31,400 | -700 | -9,000 | -5,200 | -40,200 |
| Sale Of Investment | N/A | N/A | 0 | 100 | 300 |
| Purchase Sale Intangibles | -30,300 | -31,300 | -29,400 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -16,900 | -171,800 | 58,900 |
| Investing Cash Flow | $-392,500 | $-77,100 | $-280,500 | $-403,200 | $-481,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -264,000 | -74,900 | -357,400 | -106,200 | -49,700 |
| Debt Issued | 330,600 | 72,000 | 770,900 | 418,300 | 179,200 |
| Debt Repayment | -193,300 | -916,700 | -102,100 | -124,500 | -40,500 |
| Common Stock Issued | 3,500 | 1,300 | 3,900 | 5,100 | 0 |
| Common Stock Repurchased | N/A | N/A | -85,500 | -280,800 | N/A |
| Dividend Paid | -184,200 | -184,300 | -181,400 | -133,100 | -1,200 |
| Other Financing Activity | -2,700 | 379,600 | -304,700 | -13,000 | 0 |
| Financing Cash Flow | $-310,100 | $-723,000 | $-256,300 | $-234,200 | $87,800 |
| Exchange Rate Effect | 12,000 | -7,100 | -7,400 | -5,900 | 8,500 |
| Beginning Cash Position | 173,500 | 254,400 | 221,100 | 178,900 | 68,300 |
| End Cash Position | 232,300 | 173,500 | 254,400 | 221,100 | 133,200 |
| Net Cash Flow | $46,800 | $-73,800 | $40,700 | $48,100 | $56,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,400 | 726,300 | 577,500 | 685,500 | 450,500 |
| Capital Expenditure | -112,800 | -115,600 | -160,400 | -171,400 | -112,000 |
| Free Cash Flow | 636,600 | 610,700 | 417,100 | 514,100 | 338,500 |