Consumer Goods: Consumer Durables

Leggett & Platt Inc (LEG: NYSE)

$42.63 -2.44 | -5.41%
01/30/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 199.70M 250.50M 156.40M 182.80M
Operating Gains/Losses -17.40M -3.30M -10.90M -11.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.30M 60.60M -29.50M -34.70M
(Increase) Decrease in Inventories -4.10M -39.10M -16.30M -31.20M
(Increase) Decrease In Other Current Assets -1.00M -2.90M -1.70M 21.60M
(Decrease) Increase In Payables 35.00M 27.40M 29.40M 24.90M
(Decrease) Increase In Other Current Liabilities 9.80M 11.40M 4.30M 1.90M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 118.50M 50.90M 81.40M 55.80M
Net Cash From Continuing Operations 416.90M 449.70M 328.90M 362.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 416.90M 449.70M 328.90M 362.50M
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 -80.60M -71.00M -75.00M -67.70M
Acquisitions -9.00M -195.80M 20.20M -4.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.30M -4.80M 18.20M 7.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.30M -294.00M -36.60M -65.10M
Issuance of Debt 0.00 299.20M 146.70M 82.40M
Cash Used for Financing Activities
Issuance of Capital Stock 36.90M 35.60M 20.50M 23.80M
Repayment of Long-Term Debt -203.70M -11.80M -81.60M -128.20M
Repurchase of Capital Stock -169.40M -30.00M -225.30M -130.10M
Payment of Cash Dividends -124.90M -199.50M -155.90M -154.90M
Other Financing Charges, Net 26.80M -130.10M -8.00M -6.60M
Net Cash From Financing Activities -434.30M -36.60M -303.60M -313.60M
Effect of Exchange Rate Changes 6.30M 3.70M 3.10M 200.00K
Net Change in Cash & Cash Equivalents -86.40M 122.80M -8.20M -16.00M

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