Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,600 | 13,700 | 1,500 | -26,400 | 13,000 |
| Accounts receivable | 74,900 | -28,200 | -147,600 | 75,900 | 75,900 |
| Other Working Capital | -34,100 | -53,100 | -205,000 | 156,400 | 50,100 |
| Other Operating Activity | 277,600 | 435,100 | 529,900 | 283,700 | 315,100 |
| Operating Cash Flow | $325,000 | $367,500 | $178,800 | $489,600 | $454,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,800 | 200 | 200 | 700 | 300 |
| Net Acquisitions | -16,300 | -870,200 | -299,500 | 7,100 | -50,300 |
| Other Investing Activity | -55,100 | -48,900 | -34,000 | -123,700 | -53,700 |
| Investing Cash Flow | $-66,600 | $-918,900 | $-333,300 | $-115,900 | $-103,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -504,500 | -64,700 | -48,700 | -411,000 | 6,400 |
| Debt Issued | 0 | 600,000 | 201,500 | -4,100 | 0 |
| Debt Repayment | -22,000 | -29,900 | -19,600 | -37,400 | -4,000 |
| Common Stock Repurchased | 1,600 | 25,000 | -71,600 | -210,900 | -52,800 |
| Other Financing Activity | -3,600 | -564,600 | -14,100 | -35,900 | 0 |
| Financing Cash Flow | $-528,500 | $-34,200 | $47,500 | $-699,300 | $-50,400 |
| Exchange Rate Effect | -17,200 | -1,800 | 900 | -31,200 | 17,800 |
| Beginning Cash Position | 2,121,900 | 2,709,300 | 2,815,400 | 3,172,200 | 2,854,400 |
| End Cash Position | 1,834,600 | 2,121,900 | 2,709,300 | 2,815,400 | 3,172,200 |
| Net Cash Flow | $-270,100 | $-585,600 | $-107,000 | $-325,600 | $300,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,000 | 367,500 | 178,800 | 489,600 | 454,100 |
| Capital Expenditure | -48,700 | -45,700 | -32,900 | -119,600 | -54,100 |
| Free Cash Flow | 276,300 | 321,800 | 145,900 | 370,000 | 400,000 |