Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3,100 | 400 | 3,400 | 1,600 | -2,900 |
| Accounts receivable | 79,700 | 34,200 | -33,900 | -102,200 | 58,800 |
| Other Working Capital | 123,600 | 6,800 | 31,000 | -115,200 | 116,700 |
| Other Operating Activity | 110,300 | 147,200 | 215,500 | 296,900 | 129,400 |
| Operating Cash Flow | $310,500 | $188,600 | $216,000 | $81,100 | $302,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,300 | 200 | 300 | 400 | 5,100 |
| Net Acquisitions | -24,700 | -169,600 | -31,100 | -11,700 | 2,100 |
| Other Investing Activity | -50,300 | -26,200 | -30,700 | -22,700 | -46,400 |
| Investing Cash Flow | $-72,700 | $-195,600 | $-61,500 | $-34,000 | $-39,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,700 | 18,100 | -1,900 | 7,800 | 49,400 |
| Debt Issued | 300,000 | 0 | -200 | 200 | 4,100 |
| Debt Repayment | -200 | -1,600 | -7,800 | -3,000 | -52,600 |
| Common Stock Issued | 1,500 | 4,100 | 3,800 | 10,700 | 3,200 |
| Common Stock Repurchased | 9,700 | -8,900 | 300 | -41,000 | 7,000 |
| Other Financing Activity | -18,500 | -900 | -294,900 | 600 | -1,200 |
| Financing Cash Flow | $243,800 | $10,800 | $-300,700 | $-24,700 | $9,900 |
| Exchange Rate Effect | 2,200 | -14,600 | -12,100 | 22,800 | 1,700 |
| Beginning Cash Position | 602,100 | 612,900 | 771,200 | 726,000 | 451,600 |
| End Cash Position | 1,085,900 | 602,100 | 612,900 | 771,200 | 726,000 |
| Net Cash Flow | $481,600 | $3,800 | $-146,200 | $22,400 | $272,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,500 | 188,600 | 216,000 | 81,100 | 302,000 |
| Capital Expenditure | -50,600 | -27,200 | -30,900 | -24,700 | -45,600 |
| Free Cash Flow | 259,900 | 161,400 | 185,100 | 56,400 | 256,400 |