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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]

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[[ 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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Cash Flows From Operating Activities
Income taxes - deferred	2,300	4,800	-100	1,800	900
Accounts receivable	-49,400	7,000	62,700	-24,200	-66,100
Other Working Capital	-72,100	9,000	54,600	-64,100	-67,700
Other Operating Activity	221,500	158,700	110,200	210,400	248,300
Operating Cash Flow	$102,300	$179,500	$227,400	$123,900	$115,400

Cash Flows From Investing Activities
PPE Investments	-15,000	-30,700	-23,600	-24,100	-15,200
Net Acquisitions	1,400	-181,200	-118,700	-3,200	-39,300
Purchase Of Investment	-28,200	N/A	-11,400	-100,100	-14,000
Sale Of Investment	200	200	0	200	200
Purchase Sale Intangibles	-6,500	-8,500	-5,900	-8,500	-7,000
Other Investing Activity	0	125,500	0	0	0
Investing Cash Flow	$-48,100	$-94,700	$-159,600	$-135,700	$-75,300

Cash Flows From Financing Activities
Change In Short Term Borrowing	-10,100	8,000	-19,400	5,300	-19,800
Debt Issued	5,200	-109,300	-9,000	110,500	441,200
Debt Repayment	-50,800	6,200	-49,900	-9,000	-43,500
Common Stock Issued	4,900	800	-900	2,400	1,100
Other Financing Activity	-9,500	-2,100	-2,200	-231,400	-2,800
Financing Cash Flow	$-60,300	$-96,400	$-81,400	$-122,200	$376,200

Exchange Rate Effect	-1,400	4,800	2,300	500	-8,700
Beginning Cash Position	488,300	495,100	506,400	639,900	232,300
End Cash Position	480,800	488,300	495,100	506,400	639,900
Net Cash Flow	$-6,100	$-11,600	$-13,600	$-134,000	$416,300

Free Cash Flow
Operating Cash Flow	102,300	179,500	227,400	123,900	115,400
Capital Expenditure	-23,500	-45,400	-30,700	-33,400	-27,500
Free Cash Flow	78,800	134,100	196,700	90,500	87,900