Leggett & Platt, Incorporated (LEG)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-136,800
-136,800
309,800
402,400
253,000
Depreciation & amortization
179,900
179,900
179,800
187,300
189,400
Deferred income taxes
-129,200
-129,200
-15,700
-8,500
-20,900
Stock based compensation
27,600
27,600
30,100
34,200
29,200
Change in working capital
116,000
116,000
-78,000
-337,600
80,300
Inventory
86,500
86,500
96,100
-305,000
-31,900
Accounts Payable
13,700
13,700
-102,100
63,500
83,000
Other working capital
383,400
383,400
341,100
164,700
536,400
Other non-cash items
13,600
13,600
-2,500
12,400
9,500
Net cash provided by operating activites
497,200
497,200
441,400
271,300
602,600
Cash flows from investing activities
Investments in property, plant and equipment
-113,800
-113,800
-100,300
-106,600
-66,200
Acquisitions, net
0
0
-83,300
-152,600
0
Other investing activites
22,500
22,500
2,400
33,000
17,200
Net cash used for investing activites
-91,300
-91,300
-181,200
-226,200
-49,000
Cash flows from financing activities
Debt repayment
-2,000
-2,000
-301,500
-306,600
-157,500
Common stock issued
0
0
0
3,500
1,500
Common stock repurchased
-6,000
-6,000
-60,300
-9,800
-10,600
Dividends Paid
-239,400
-239,400
-229,200
-218,300
-211,500
Other financing activites
-6,300
-6,300
-1,700
6,900
-13,300
Net cash used privided by (used for) financing activities
-358,800
-358,800
-286,200
-32,800
-461,700
Net change in cash
49,000
49,000
-45,200
12,800
101,300
Cash at beginning of period
316,500
316,500
361,700
348,900
247,600
Cash at end of period
365,500
365,500
316,500
361,700
348,900
Free Cash Flow
Operating Cash Flow
497,200
497,200
441,400
271,300
602,600
Capital Expenditure
-113,800
-113,800
-100,300
-106,600
-66,200
Free Cash Flow
383,400
383,400
341,100
164,700
536,400
© 2024 Yahoo. All rights reserved.