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Legrand (LR.FP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Cash Flows From Operating Activities
Income taxes - deferred	7,500	-6,100	-3,500	700	-1,800
Accounts receivable	40,200	30,900	-128,000	53,500	74,700
Other Working Capital	13,900	11,100	-144,000	77,500	45,900
Other Operating Activity	129,400	163,400	309,600	129,600	96,400
Operating Cash Flow	$191,000	$199,300	$34,100	$261,300	$215,200

Cash Flows From Investing Activities
PPE Investments	400	600	200	200	1,100
Net Acquisitions	5,700	-15,400	-93,100	8,500	-32,800
Other Investing Activity	-29,700	-26,500	-23,100	-50,400	-29,200
Investing Cash Flow	$-23,600	$-41,300	$-116,000	$-41,700	$-60,900

Cash Flows From Financing Activities
Change In Short Term Borrowing	-238,500	146,600	65,400	2,600	-20,000
Debt Issued	100	-100	100	1,000	-100
Debt Repayment	-1,500	-4,100	-1,800	-7,200	-2,500
Common Stock Issued	2,300	8,800	19,300	1,000	5,900
Common Stock Repurchased	-4,000	-58,900	-31,600	-2,500	2,800
Other Financing Activity	-25,000	-279,400	-7,000	-1,700	-3,000
Financing Cash Flow	$-266,600	$-187,100	$44,400	$-6,800	$-16,900

Exchange Rate Effect	13,600	2,600	-1,600	-14,500	-9,000
Beginning Cash Position	537,200	563,700	602,800	404,500	276,100
End Cash Position	451,600	537,200	563,700	602,800	404,500
Net Cash Flow	$-99,200	$-29,100	$-37,500	$212,800	$137,400

Free Cash Flow
Operating Cash Flow	191,000	199,300	34,100	261,300	215,200
Capital Expenditure	-29,400	-27,200	-23,100	-50,500	-28,800
Free Cash Flow	161,600	172,100	11,000	210,800	186,400