Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 16,700 | 11,800 | -63,400 | 2,600 | -500 |
| Accounts receivable | -51,500 | -119,800 | 60,800 | 23,800 | -27,700 |
| Other Working Capital | -96,300 | -154,900 | 81,900 | 15,700 | -50,100 |
| Other Operating Activity | 328,900 | 357,000 | 266,300 | 180,300 | 260,300 |
| Operating Cash Flow | $197,800 | $94,100 | $345,600 | $222,400 | $182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 600 | 4,000 | 7,500 | 100 | 700 |
| Net Acquisitions | -3,500 | -15,500 | -220,800 | -1,006,300 | -380,800 |
| Other Investing Activity | -37,400 | -29,600 | -71,400 | -35,300 | -36,700 |
| Investing Cash Flow | $-40,300 | $-41,100 | $-284,700 | $-1,041,500 | $-416,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,200 | -53,200 | -336,000 | -47,300 | 486,000 |
| Debt Issued | 200 | 404,500 | 400,000 | 999,900 | 2,800 |
| Debt Repayment | 600 | -400,600 | -1,100 | 100 | -4,000 |
| Common Stock Issued | 2,000 | 8,800 | 2,500 | 2,900 | 7,000 |
| Common Stock Repurchased | -37,100 | -700 | 1,700 | N/A | N/A |
| Other Financing Activity | -370,800 | -3,700 | -5,200 | -8,200 | -317,100 |
| Financing Cash Flow | $-366,900 | $-44,900 | $61,900 | $947,400 | $174,700 |
| Exchange Rate Effect | 13,700 | -11,200 | -3,200 | -46,700 | -20,900 |
| Beginning Cash Position | 819,900 | 823,000 | 703,400 | 621,800 | 702,800 |
| End Cash Position | 624,200 | 819,900 | 823,000 | 703,400 | 621,800 |
| Net Cash Flow | $-209,400 | $8,100 | $122,800 | $128,300 | $-60,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,800 | 94,100 | 345,600 | 222,400 | 182,000 |
| Capital Expenditure | -37,200 | -28,300 | -152,900 | N/A | -38,000 |
| Free Cash Flow | 160,600 | 65,800 | 192,700 | 222,400 | 144,000 |