LEG Stock Annual Cash Flow. Download in Excel
Leggett & Platt Incorporated
LEG 
NYE
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
9.69
USD
-0.13
(-1.32%)
Previous close: 9.82 Open: 9.83 Bid: 9.7 Ask: 10.0
52 week range
9.64 26.84
Mkt Cap: 1,450 M Avg Vol (90 Days): 2,354,565
Last updated: Monday 23rd December 2024
Financials
LEG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | -49 M | -33 M | -48 M | -54 M | 53 M | -32 M | -305 M | 96 M | 87 M |
| (Increase) Decrease in other current assets | -40 M | 24 M | 18 M | 17 M | -3 M | 8 M | -21 M | -8 M | -16 M | -129 M |
| (Increase) Decrease in payables | 48 M | -54 M | 51 M | 59 M | 36 M | -39 M | 83 M | 64 M | -102 M | 14 M |
| (Increase) Decrease in receivables | -98 M | -16 M | 3 M | -41 M | -26 M | 53 M | 24 M | -75 M | -27 M | 49 M |
| Acquisitions | -70 M | -11 M | -65 M | -42 M | -109 M | -1,265 M | -153 M | -83 M | ||
| Amortization of intangibles | 28 M | 30 M | 29 M | 31 M | 32 M | 74 M | 70 M | 71 M | 70 M | 71 M |
| AssetImpairmentCharge | 11 M | 12 M | 9 M | 11 M | 32 M | 20 M | 60 M | 10 M | 20 M | 446 M |
| CapitalExpenditureReported | 94 M | 103 M | 124 M | 159 M | 160 M | 143 M | 66 M | 107 M | 100 M | 114 M |
| Cash at beginning of period | 273 M | 333 M | 253 M | 282 M | 526 M | 268 M | 248 M | 349 M | 362 M | 317 M |
| Cash at end of period | 333 M | 253 M | 282 M | 526 M | 268 M | 248 M | 349 M | 362 M | 317 M | 366 M |
| Cash flow | 382 M | 359 M | 553 M | 444 M | 440 M | 668 M | 603 M | 271 M | 441 M | 497 M |
| CashFlowFromContinuingInvestingActivities | -103 M | -70 M | -137 M | -168 M | -278 M | -1,418 M | -49 M | -226 M | -181 M | -91 M |
| ChangeInAccountPayable | 48 M | -54 M | 51 M | 59 M | 36 M | -39 M | 83 M | 64 M | -102 M | 14 M |
| ChangeInAccruedExpense | 16 M | 100000.0 | -14 M | -42 M | -37 M | |||||
| ChangeInPayablesAndAccruedExpense | 48 M | -54 M | 51 M | 59 M | 36 M | -23 M | 83 M | 49 M | -144 M | -23 M |
| ChangeInPrepaidAssets | 1 M | -400000.0 | -2 M | -37 M | -2 M | -3 M | 5 M | -7 M | -4 M | 4 M |
| ChangeInWorkingCapital | -110 M | -96 M | 36 M | -50 M | -49 M | 88 M | 59 M | -346 M | -94 M | -13 M |
| ChangesInAccountReceivables | -98 M | -16 M | 3 M | -41 M | -26 M | 53 M | 24 M | -75 M | -27 M | 49 M |
| CommonStockDividendPaid | -167 M | -172 M | -177 M | -186 M | -194 M | -205 M | -211 M | -218 M | -229 M | -239 M |
| CommonStockPayments | -150 M | -191 M | -198 M | -158 M | -112 M | -16 M | -11 M | -10 M | -60 M | -6 M |
| Depreciation | 90 M | 84 M | 87 M | 95 M | 104 M | 118 M | 119 M | 117 M | 110 M | 109 M |
| Depreciation unreconciled | 118 M | 113 M | 115 M | 126 M | 136 M | 192 M | 189 M | 187 M | 180 M | 180 M |
| DepreciationAndAmortization | 118 M | 113 M | 115 M | 126 M | 136 M | 192 M | 189 M | 187 M | 180 M | 180 M |
| Effect of exchange rate changes | -15 M | -20 M | -20 M | 30 M | -24 M | -1 M | 9 M | 500000.0 | -19 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -11 M | -16 M | ||||||||
| FinancingCashFlow | -204 M | -349 M | -367 M | -62 M | -397 M | 731 M | -462 M | -33 M | -286 M | -359 M |
| Free cash flow | 288 M | 256 M | 429 M | 284 M | 281 M | 525 M | 536 M | 165 M | 341 M | 383 M |
| GainLossOnSaleOfBusiness | 4 M | -4 M | -38 M | -24 M | -2 M | -5 M | -2 M | -29 M | -2 M | -20 M |
| IncomeTaxPaidSupplementalData | 85 M | 92 M | 112 M | 91 M | 93 M | 84 M | 109 M | 127 M | 125 M | 99 M |
| InterestPaidSupplementalData | 40 M | 44 M | 38 M | 40 M | 62 M | 77 M | 75 M | 67 M | 84 M | 86 M |
| Issuance of capital stock | 22 M | 8 M | 5 M | 3 M | 5 M | 9 M | 2 M | 4 M | ||
| Issuance of debt | -24 M | 201 M | 12 M | -203 M | 70 M | -9 M | -70 M | -1 M | 302 M | -106 M |
| IssuanceOfCapitalStock | 22 M | 8 M | 5 M | 3 M | 5 M | 9 M | 2 M | 4 M | ||
| IssuanceOfDebt | 87 M | -3 M | 7 M | 282 M | -86 M | 947 M | -228 M | 185 M | 5 M | -107 M |
| Net cash from financing activities | -204 M | -349 M | -367 M | -62 M | -397 M | 731 M | -462 M | -33 M | -286 M | -359 M |
| Net cash from investing activities | -103 M | -70 M | -137 M | -168 M | -278 M | -1,418 M | -49 M | -226 M | -181 M | -91 M |
| Net cash from operating activities | 382 M | 359 M | 553 M | 444 M | 440 M | 668 M | 603 M | 271 M | 441 M | 497 M |
| Net change in cash & cash equivalents | 76 M | -80 M | 29 M | 244 M | -258 M | -20 M | 101 M | 12 M | -26 M | 47 M |
| Net income from continuing operations | 101 M | 329 M | 386 M | 293 M | 306 M | 334 M | 253 M | 403 M | 310 M | -137 M |
| NetBusinessPurchaseAndSale | -70 M | -11 M | -65 M | -42 M | -109 M | -1,265 M | -153 M | -83 M | ||
| NetCommonStockIssuance | -128 M | -183 M | -193 M | -155 M | -108 M | -7 M | -9 M | -6 M | -60 M | -6 M |
| NetInvestmentPropertiesPurchaseAndSale | 62 M | 45 M | 52 M | 34 M | -9 M | -10 M | 17 M | 33 M | 2 M | 23 M |
| NetInvestmentPurchaseAndSale | 62 M | 45 M | 52 M | 34 M | -9 M | -10 M | 17 M | 33 M | 2 M | 23 M |
| NetIssuancePaymentsOfDebt | 87 M | -3 M | 7 M | 282 M | -86 M | 947 M | -228 M | 185 M | 5 M | -107 M |
| NetLongTermDebtIssuance | 111 M | -205 M | -5 M | 484 M | -155 M | 956 M | -157 M | 186 M | -297 M | -1 M |
| NetPPEPurchaseAndSale | -94 M | -103 M | -124 M | -159 M | -160 M | -143 M | -66 M | -107 M | -100 M | -114 M |
| Operating (gains) losses | 3 M | 12 M | -41 M | -17 M | -21 M | -700000.0 | 2 M | -28 M | -2 M | -20 M |
| Other financing charges net | 5 M | 9 M | -3 M | -3 M | -10 M | -4 M | -13 M | 7 M | -2 M | -6 M |
| Other investing changes net | 62 M | 45 M | 76 M | 34 M | -9 M | -10 M | 17 M | 33 M | 2 M | 23 M |
| Other non-cash items | 270 M | 900000.0 | 55 M | 93 M | 68 M | 55 M | 99 M | 56 M | 48 M | 487 M |
| Payment of cash dividends | 168 M | 172 M | 177 M | 186 M | 194 M | 205 M | 212 M | 218 M | 229 M | 239 M |
| PensionAndEmployeeBenefitExpense | -1000000.0 | 16 M | -2 M | 7 M | -19 M | 4 M | 2 M | 1 M | -2 M | |
| Purchase of Float term investments | -25 M | |||||||||
| Purchase of property plant & equipment | -94 M | -103 M | -124 M | -159 M | -160 M | -143 M | -66 M | -107 M | -100 M | -114 M |
| Purchase of short term investments | 299 M | 400000.0 | 400000.0 | 493 M | 993 M | 493 M | 5 M | 700000.0 | ||
| PurchaseOfInvestment | -25 M | |||||||||
| PurchaseOfPPE | -94 M | -103 M | -124 M | -159 M | -160 M | -143 M | -66 M | -107 M | -100 M | -114 M |
| Repayment of debt | -188 M | -205 M | -5 M | -9 M | -155 M | -38 M | -157 M | -307 M | -301 M | -2 M |
| RepaymentOfDebt | -212 M | -4 M | 6 M | -212 M | -86 M | -46 M | -228 M | -308 M | -301 M | -108 M |
| Repurchase of capital stock | -150 M | -191 M | -198 M | -158 M | -112 M | -16 M | -11 M | -10 M | -60 M | -6 M |
| Revenue per share | 28 M | 30 M | 29 M | 31 M | 32 M | 74 M | 70 M | 71 M | 70 M | 71 M |
| ShortTermDebtIssuance | -9 M | 302 M | ||||||||
| ShortTermDebtPayments | -24 M | 201 M | 12 M | -203 M | 70 M | -9 M | -70 M | -1 M | -106 M | |
| StockBasedCompensation | 42 M | 45 M | 37 M | 37 M | 36 M | 33 M | 29 M | 34 M | 30 M | 28 M |
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