Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 16,700 | -21,100 | 20,800 | 28,900 | 15,900 |
| Accounts receivable | -281,100 | 82,500 | 17,600 | 5,000 | -102,100 |
| Other Working Capital | -292,300 | -46,700 | -82,600 | -24,690 | -51,410 |
| Other Operating Activity | 627,100 | 240,400 | 280,100 | 348,890 | 401,210 |
| Operating Cash Flow | $70,400 | $255,100 | $235,900 | $358,100 | $263,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 400 | 1,400 | 500 | 300 | 8,000 |
| Net Acquisitions | -128,400 | -200,400 | -90,000 | -12,000 | 6,200 |
| Other Investing Activity | -28,400 | -79,800 | -37,400 | -32,700 | -31,000 |
| Investing Cash Flow | $-156,400 | $-278,800 | $-126,900 | $-44,400 | $-16,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,300 | -396,200 | -385,900 | 158,800 | -263,300 |
| Debt Issued | 100,000 | 587,000 | -8,100 | 216,000 | 0 |
| Debt Repayment | -31,300 | -18,800 | -17,400 | -16,700 | -21,300 |
| Common Stock Repurchased | -15,600 | 4,300 | -1,100 | -78,700 | -16,200 |
| Other Financing Activity | 0 | -51,600 | 0 | -377,900 | 0 |
| Financing Cash Flow | $62,400 | $124,700 | $-412,500 | $-98,500 | $-300,800 |
| Exchange Rate Effect | 13,800 | 17,300 | 7,700 | -3,600 | 16,500 |
| Beginning Cash Position | 2,788,300 | 2,670,000 | 2,965,800 | 2,754,200 | 2,791,700 |
| End Cash Position | 2,778,500 | 2,788,300 | 2,670,000 | 2,965,800 | 2,754,200 |
| Net Cash Flow | $-23,600 | $101,000 | $-303,500 | $215,200 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,400 | 255,100 | 235,900 | 358,100 | 263,600 |
| Capital Expenditure | -26,400 | N/A | -33,400 | -33,000 | -25,700 |
| Free Cash Flow | 44,000 | 255,100 | 202,500 | 325,100 | 237,900 |