Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 12,700 | 13,100 | -33,300 | 16,100 | 13,100 |
| Accounts receivable | 50,500 | -159,200 | 71,700 | 58,100 | -6,500 |
| Other Working Capital | 100,900 | -71,500 | 190,100 | -32,000 | -114,200 |
| Other Operating Activity | 365,500 | 580,700 | 290,400 | 294,700 | 417,600 |
| Operating Cash Flow | $529,600 | $363,100 | $518,900 | $336,900 | $310,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 500 | 200 | 2,600 | 400 | 1,600 |
| Net Acquisitions | 4,900 | -54,300 | -2,400 | -93,500 | -11,300 |
| Other Investing Activity | -52,900 | -92,100 | -131,600 | -39,100 | -33,800 |
| Investing Cash Flow | $-47,500 | $-146,200 | $-131,400 | $-132,200 | $-43,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -157,800 | 6,700 | -564,100 | -660,800 | 475,300 |
| Debt Issued | 704,100 | 0 | 0 | 0 | 0 |
| Debt Repayment | -19,300 | -18,900 | 367,800 | -28,000 | -415,400 |
| Common Stock Repurchased | -131,100 | -44,600 | 1,300 | -900 | -29,400 |
| Other Financing Activity | -516,400 | 0 | -3,300 | 0 | -439,300 |
| Financing Cash Flow | $-120,500 | $-56,800 | $-198,300 | $-689,700 | $-408,800 |
| Exchange Rate Effect | -5,800 | -8,300 | -66,100 | 38,800 | 33,700 |
| Beginning Cash Position | 2,498,600 | 2,346,800 | 2,223,700 | 2,669,900 | 2,778,500 |
| End Cash Position | 2,854,400 | 2,498,600 | 2,346,800 | 2,223,700 | 2,669,900 |
| Net Cash Flow | $361,600 | $160,100 | $189,200 | $-485,000 | $-142,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,600 | 363,100 | 518,900 | 336,900 | 310,000 |
| Capital Expenditure | -47,800 | -31,800 | -102,900 | -41,300 | -35,100 |
| Free Cash Flow | 481,800 | 331,300 | 416,000 | 295,600 | 274,900 |