Consumer Goods: Consumer Durables

Leggett & Platt Inc (LEG: NYSE)

$42.33 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 101.20M 199.70M 250.50M 156.40M
Operating Gains/Losses 4.20M -17.40M -3.30M -10.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -97.70M -13.30M 60.60M -29.50M
(Increase) Decrease in Inventories -21.90M -4.10M -39.10M -16.30M
(Increase) Decrease In Other Current Assets 1.40M -1.00M -2.90M -1.70M
(Decrease) Increase In Payables 47.50M 35.00M 27.40M 29.40M
(Decrease) Increase In Other Current Liabilities 124.30M 9.80M 11.40M 4.30M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 144.80M 118.50M 50.90M 81.40M
Net Cash From Continuing Operations 381.90M 416.90M 449.70M 328.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 381.90M 416.90M 449.70M 328.90M
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 -94.10M -80.60M -71.00M -75.00M
Acquisitions 6.10M -9.00M -195.80M 20.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -14.70M 14.30M -4.80M 18.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -102.70M -75.30M -294.00M -36.60M
Issuance of Debt 299.30M 0.00 299.20M 146.70M
Cash Used for Financing Activities
Issuance of Capital Stock 21.80M 36.90M 35.60M 20.50M
Repayment of Long-Term Debt -188.10M -203.70M -11.80M -81.60M
Repurchase of Capital Stock -149.70M -169.40M -30.00M -225.30M
Payment of Cash Dividends -167.50M -124.90M -199.50M -155.90M
Other Financing Charges, Net -19.40M 26.80M -130.10M -8.00M
Net Cash From Financing Activities -203.60M -434.30M -36.60M -303.60M
Effect of Exchange Rate Changes -15.50M 6.30M 3.70M 3.10M
Net Change in Cash & Cash Equivalents 60.10M -86.40M 122.80M -8.20M

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