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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)

	12-2010	09-2010	06-2010	03-2010	12-2009
Cash Flows From Operating Activities
Income taxes - deferred	-3,400	2,300	3,400	-600	-18,100
Accounts receivable	34,800	60,600	-30,300	-17,900	32,100
Other Working Capital	40,300	49,800	30,300	-44,000	65,800
Other Operating Activity	137,300	104,700	208,200	173,900	120,800
Operating Cash Flow	$209,000	$217,400	$211,600	$111,400	$200,600

Cash Flows From Investing Activities
PPE Investments	-31,800	-17,000	-14,500	-10,300	-2,900
Net Acquisitions	-14,500	-227,700	-16,200	1,200	200
Sale Of Investment	N/A	-100	200	100	N/A
Purchase Sale Intangibles	-8,900	-6,900	-7,500	-7,000	N/A
Other Investing Activity	-31,600	0	0	0	-8,400
Investing Cash Flow	$-86,800	$-251,700	$-38,000	$-16,000	$-11,100

Cash Flows From Financing Activities
Change In Short Term Borrowing	-104,700	72,300	-39,000	-192,600	94,300
Debt Issued	27,300	-600	3,900	300,000	-92,200
Debt Repayment	-5,800	-44,000	-39,600	-103,900	-238,300
Common Stock Issued	900	-1,300	1,300	2,600	N/A
Dividend Paid	-400	-100	N/A	N/A	-1,500
Other Financing Activity	-100	100	-183,800	-2,600	2,000
Financing Cash Flow	$-82,800	$26,400	$-257,200	$3,500	$-235,700

Exchange Rate Effect	3,600	-8,600	8,800	8,200	5,500
Beginning Cash Position	189,300	205,800	280,600	173,500	214,200
End Cash Position	232,300	189,300	205,800	280,600	173,500
Net Cash Flow	$39,400	$-7,900	$-83,600	$98,900	$-46,200

Free Cash Flow
Operating Cash Flow	209,000	217,400	211,600	111,400	200,600
Capital Expenditure	-43,500	-26,000	-25,200	-18,100	-56,200
Free Cash Flow	165,500	191,400	186,400	93,300	144,400