Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Legrand (LR.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Cash Flows From Operating Activities
Income taxes - deferred	-6,600	-2,900	6,900	1,600	0
Accounts receivable	-49,900	-101,200	45,600	81,300	-12,500
Other Working Capital	-26,800	-124,500	32,100	82,700	-29,000
Other Operating Activity	252,400	274,900	134,800	95,200	198,200
Operating Cash Flow	$169,100	$46,300	$219,400	$260,800	$156,700

Cash Flows From Investing Activities
PPE Investments	2,300	700	2,400	500	20,500
Net Acquisitions	-41,100	-66,300	-11,500	-13,400	-172,500
Purchase Of Investment	N/A	N/A	N/A	N/A	28,100
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	-8,600
Other Investing Activity	-30,800	-25,300	-40,300	-32,100	-33,400
Investing Cash Flow	$-69,600	$-90,900	$-49,400	$-45,000	$-165,900

Cash Flows From Financing Activities
Change In Short Term Borrowing	17,600	-3,500	N/A	-7,200	-38,600
Debt Issued	0	1,500	2,700	-1,000	407,700
Debt Repayment	-5,100	-1,700	-84,900	-177,300	-284,800
Common Stock Issued	7,300	9,200	9,400	6,400	1,200
Common Stock Repurchased	0	-30,400	1,300	1,700	N/A
Dividend Paid	N/A	N/A	243,700	1,300	N/A
Other Financing Activity	-265,900	0	-187,800	-1,300	-250,300
Financing Cash Flow	$-246,100	$-24,900	$-15,600	$-177,400	$-164,800

Exchange Rate Effect	-9,700	7,600	-7,900	-700	3,300
Beginning Cash Position	432,400	494,300	347,800	310,100	480,800
End Cash Position	276,100	432,400	494,300	347,800	310,100
Net Cash Flow	$-146,600	$-69,500	$154,400	$38,400	$-174,000

Free Cash Flow
Operating Cash Flow	169,100	46,300	219,400	260,800	156,700
Capital Expenditure	-28,700	-25,000	-62,600	-42,900	N/A
Free Cash Flow	140,400	21,300	156,800	217,900	156,700