Consumer Goods: Consumer Durables

Leggett & Platt Inc (LEG: NYSE)

$47.45 0.23 | 0.49%
01/18/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 329.20M 101.20M 199.70M 250.50M
Operating Gains/Losses 11.90M 3.20M -12.90M -3.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.40M -97.70M -13.30M 60.60M
(Increase) Decrease in Inventories -49.10M -21.90M -4.10M -39.10M
(Increase) Decrease In Other Current Assets -400.00K 1.40M -1.00M -2.90M
(Decrease) Increase In Payables -54.30M 47.50M 35.00M 27.40M
(Decrease) Increase In Other Current Liabilities -50.60M 124.30M 9.80M 11.40M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 51.50M 145.80M 114.00M 48.00M
Net Cash From Continuing Operations 359.10M 381.90M 416.90M 449.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 359.10M 381.90M 416.90M 449.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -103.20M -94.10M -80.60M -71.00M
Acquisitions 40.30M 6.10M -9.00M -195.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.70M -14.70M 14.30M -27.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.60M -102.70M -75.30M -294.00M
Issuance of Debt 400.00K 299.30M 0.00 299.20M
Cash Used for Financing Activities
Issuance of Capital Stock 8.30M 21.80M 36.90M 35.60M
Repayment of Long-Term Debt -205.00M -188.10M -203.70M -11.80M
Repurchase of Capital Stock -191.50M -149.70M -169.40M -30.00M
Payment of Cash Dividends -171.60M -167.50M -124.90M -199.50M
Other Financing Charges, Net 210.20M -19.40M 26.80M -130.10M
Net Cash From Financing Activities -349.20M -203.60M -434.30M -36.60M
Effect of Exchange Rate Changes -19.90M -15.50M 6.30M 3.70M
Net Change in Cash & Cash Equivalents -79.60M 60.10M -86.40M 122.80M

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