Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 10,400 | -50,400 | 5,300 | 3,700 | 4,700 |
| Accounts receivable | -87,000 | 75,000 | 62,000 | -58,700 | -59,500 |
| Other Working Capital | -103,600 | 106,300 | 64,900 | -10,500 | -120,300 |
| Other Operating Activity | 293,900 | 183,500 | 135,500 | 254,700 | 235,600 |
| Operating Cash Flow | $113,700 | $314,400 | $267,700 | $189,200 | $60,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,000 | 900 | 500 | 500 | 200 |
| Net Acquisitions | -30,100 | 2,300 | -9,100 | -389,300 | -11,300 |
| Other Investing Activity | -31,000 | -67,900 | -31,200 | -24,700 | -23,000 |
| Investing Cash Flow | $-59,100 | $-64,700 | $-39,800 | $-413,500 | $-34,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,100 | -22,300 | 200 | 11,400 | 5,200 |
| Debt Issued | 0 | -3,300 | -100 | 0 | 3,400 |
| Debt Repayment | -300,700 | -2,900 | -700 | -3,300 | -700 |
| Common Stock Issued | 6,300 | 3,100 | 2,300 | 2,000 | 900 |
| Common Stock Repurchased | 0 | -14,700 | -2,000 | -42,200 | -22,900 |
| Other Financing Activity | -100 | -24,600 | -300 | -307,500 | 2,500 |
| Financing Cash Flow | $-296,600 | $-64,700 | $-600 | $-339,600 | $-11,600 |
| Exchange Rate Effect | 4,700 | 3,200 | -4,200 | 700 | -8,700 |
| Beginning Cash Position | 940,100 | 751,900 | 528,800 | 1,092,000 | 1,085,900 |
| End Cash Position | 702,800 | 940,100 | 751,900 | 528,800 | 1,092,000 |
| Net Cash Flow | $-242,000 | $185,000 | $227,300 | $-563,900 | $14,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,700 | 314,400 | 267,700 | 189,200 | 60,500 |
| Capital Expenditure | -32,600 | -66,500 | -35,200 | -35,900 | -23,300 |
| Free Cash Flow | 81,100 | 247,900 | 232,500 | 153,300 | 37,200 |