Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,600 | 3,100 | 2,100 | 38,800 | -3,000 |
| Accounts receivable | 102,500 | -22,100 | -129,800 | 88,000 | 72,000 |
| Other Working Capital | 49,300 | 38,100 | -184,000 | 77,200 | -1,200 |
| Other Operating Activity | 192,700 | 332,500 | 401,100 | 183,900 | 177,700 |
| Operating Cash Flow | $341,900 | $351,600 | $89,400 | $387,900 | $245,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 400 | 5,800 | 300 | 600 | 100 |
| Net Acquisitions | -100 | -380,300 | -8,700 | -306,700 | -68,700 |
| Other Investing Activity | -47,900 | -37,800 | -36,500 | -81,700 | -34,000 |
| Investing Cash Flow | $-47,600 | $-412,300 | $-44,900 | $-387,800 | $-102,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,400 | 144,100 | 900 | 233,000 | 31,200 |
| Debt Issued | -200 | 402,900 | 0 | 14,000 | 0 |
| Debt Repayment | -20,100 | -16,900 | -17,300 | -500 | 0 |
| Common Stock Issued | 800 | -9,000 | 13,100 | 400 | 2,000 |
| Common Stock Repurchased | -200 | N/A | N/A | -13,300 | -1,000 |
| Other Financing Activity | 0 | -379,400 | -2,300 | -100 | -6,100 |
| Financing Cash Flow | $-9,300 | $141,700 | $-5,600 | $233,500 | $26,100 |
| Exchange Rate Effect | 15,300 | -5,600 | 12,200 | 3,400 | -7,700 |
| Beginning Cash Position | 1,149,000 | 1,073,600 | 1,022,500 | 785,500 | 624,200 |
| End Cash Position | 1,449,300 | 1,149,000 | 1,073,600 | 1,022,500 | 785,500 |
| Net Cash Flow | $285,000 | $81,000 | $38,900 | $233,600 | $169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,900 | 351,600 | 89,400 | 387,900 | 245,500 |
| Capital Expenditure | -46,100 | -42,400 | -29,300 | -83,800 | -35,000 |
| Free Cash Flow | 295,800 | 309,200 | 60,100 | 304,100 | 210,500 |