Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 21,000 | 23,900 | 12,600 | 3,700 | 21,800 |
| Accounts receivable | 111,700 | -53,200 | -4,600 | 23,500 | -1,700 |
| Other Working Capital | 156,400 | 58,400 | -76,700 | -84,900 | 114,300 |
| Other Operating Activity | 195,400 | 364,200 | 214,200 | 196,300 | 322,100 |
| Operating Cash Flow | $484,500 | $393,300 | $145,500 | $138,600 | $456,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,600 | -100 | 2,100 | 18,700 | 600 |
| Net Acquisitions | -250,500 | 0 | 14,100 | -484,800 | -63,600 |
| Other Investing Activity | -79,900 | -32,200 | -20,900 | -18,500 | -88,600 |
| Investing Cash Flow | $-328,800 | $-32,300 | $-4,700 | $-484,600 | $-151,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | -299,700 | 505,100 | 487,700 | -6,900 |
| Debt Issued | -500 | -100 | 601,000 | 0 | -300 |
| Debt Repayment | -33,300 | -17,200 | -32,800 | -900 | -17,900 |
| Common Stock Issued | 0 | 0 | 0 | 9,200 | 1,400 |
| Common Stock Repurchased | -1,400 | 2,500 | -13,600 | -19,900 | -900 |
| Other Financing Activity | -1,200 | -600 | -345,100 | -16,500 | -3,600 |
| Financing Cash Flow | $-35,400 | $-315,100 | $714,600 | $459,600 | $-28,200 |
| Exchange Rate Effect | -31,400 | -14,300 | -4,900 | -3,800 | -15,100 |
| Beginning Cash Position | 2,702,800 | 2,671,200 | 1,820,700 | 1,710,900 | 1,449,300 |
| End Cash Position | 2,791,700 | 2,702,800 | 2,671,200 | 1,820,700 | 1,710,900 |
| Net Cash Flow | $120,300 | $45,900 | $855,400 | $113,600 | $276,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,500 | 393,300 | 145,500 | 138,600 | 456,500 |
| Capital Expenditure | -77,800 | -31,200 | -22,600 | -23,500 | -84,400 |
| Free Cash Flow | 406,700 | 362,100 | 122,900 | 115,100 | 372,100 |