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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]

[[ 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)

	09-2009	06-2009	03-2009	12-2008	12-2007
Cash Flows From Operating Activities
Income taxes - deferred	-100	800	-5,600	N/A	-7,900
Accounts receivable	70,800	61,200	-28,600	106,900	92,600
Other Working Capital	148,400	109,900	-82,600	112,600	76,400
Other Operating Activity	58,700	55,300	137,500	-8,200	81,600
Operating Cash Flow	$277,800	$227,200	$20,700	$211,300	$242,700

Cash Flows From Investing Activities
PPE Investments	-13,600	-12,100	-11,900	-49,600	107,900
Net Acquisitions	-100	-3,600	-1,100	14,200	-84,400
Purchase Of Investment	N/A	N/A	-300	N/A	N/A
Sale Of Investment	N/A	100	400	N/A	N/A
Purchase Sale Intangibles	N/A	-8,300	-7,800	N/A	N/A
Other Investing Activity	-8,000	300	0	-7,000	-160,200
Investing Cash Flow	$-21,700	$-23,600	$-20,700	$-42,400	$-136,700

Cash Flows From Financing Activities
Change In Short Term Borrowing	-90,800	29,000	-107,400	-359,800	-101,900
Debt Issued	-3,800	200	167,800	362,700	13,800
Debt Repayment	-112,300	-205,900	-360,200	2,800	0
Common Stock Issued	N/A	49,400	24,800	N/A	N/A
Dividend Paid	1,600	-184,200	-200	-1,400	0
Other Financing Activity	200	100	304,400	-110,700	-31,300
Financing Cash Flow	$-205,100	$-311,400	$29,200	$-106,400	$-119,400

Exchange Rate Effect	-8,200	-15,200	10,800	-7,000	-1,400
Beginning Cash Position	171,400	294,400	254,400	198,900	235,900
End Cash Position	214,200	171,400	294,400	254,400	221,100
Net Cash Flow	$51,000	$-107,800	$29,200	$62,500	$-13,400

Free Cash Flow
Operating Cash Flow	277,800	227,200	20,700	211,300	242,700
Capital Expenditure	-2,200	-30,300	-26,900	-71,500	-69,800
Free Cash Flow	275,600	196,900	-6,200	139,800	172,900