Consumer Goods: Consumer Durables

Leggett & Platt Inc (LEG: NYSE)

$52.57 -0.02 | -0.04%
07/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 386.20M 329.20M 101.20M 199.70M
Operating Gains/Losses -40.70M 11.90M 3.20M -12.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.40M -16.40M -97.70M -13.30M
(Increase) Decrease in Inventories -33.30M -49.10M -21.90M -4.10M
(Increase) Decrease In Other Current Assets -2.10M -400.00K 1.40M -1.00M
(Decrease) Increase In Payables 50.80M -54.30M 47.50M 35.00M
(Decrease) Increase In Other Current Liabilities -3.70M -50.60M 124.30M 9.80M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 59.00M 51.50M 145.80M 114.00M
Net Cash From Continuing Operations 552.60M 359.10M 381.90M 416.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 552.60M 359.10M 381.90M 416.90M
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 -124.00M -103.20M -94.10M -80.60M
Acquisitions 56.60M 40.30M 6.10M -9.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -34.60M -6.70M -14.70M 14.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -102.00M -69.60M -102.70M -75.30M
Issuance of Debt 400.00K 400.00K 299.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.90M 8.30M 21.80M 36.90M
Repayment of Long-Term Debt -5.40M -205.00M -188.10M -203.70M
Repurchase of Capital Stock -198.00M -191.50M -149.70M -169.40M
Payment of Cash Dividends -177.40M -171.60M -167.50M -124.90M
Other Financing Charges, Net -26.70M 210.20M -19.40M 26.80M
Net Cash From Financing Activities -402.20M -349.20M -203.60M -434.30M
Effect of Exchange Rate Changes -19.70M -19.90M -15.50M 6.30M
Net Change in Cash & Cash Equivalents 28.70M -79.60M 60.10M -86.40M

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