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Consumer Goods: Consumer Durables
Leggett & Platt Inc. (LEG: NYSE)
$33.00 -0.34 | -1.02%
05/24/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 250.50M | 156.40M | 182.80M | 115.00M |
| Operating Gains/Losses | -3.30M | -10.90M | -11.60M | -3.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 60.60M | -29.50M | -34.70M | 105.70M |
| (Increase) Decrease in Inventories | -39.10M | -16.30M | -31.20M | 87.60M |
| (Increase) Decrease In Other Current Assets | -2.90M | -1.70M | 21.60M | 1.40M |
| (Decrease) Increase In Payables | 27.40M | 29.40M | 24.90M | 18.40M |
| (Decrease) Increase In Other Current Liabilities | 11.40M | 4.30M | 1.90M | -27.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 50.90M | 81.40M | 55.80M | 93.40M |
| Net Cash From Continuing Operations | 449.70M | 328.90M | 362.50M | 565.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 449.70M | 328.90M | 362.50M | 565.30M |
| 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 | -71.00M | -75.00M | -67.70M | -83.00M |
| Acquisitions | -195.80M | 20.20M | -4.90M | -2.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.80M | 18.20M | 7.50M | 13.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -294.00M | -36.60M | -65.10M | -72.50M |
| Issuance of Debt | 299.20M | 146.70M | 82.40M | 57.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.60M | 20.50M | 23.80M | 4.00M |
| Repayment of Long-Term Debt | -11.80M | -81.60M | -128.20M | -122.10M |
| Repurchase of Capital Stock | -30.00M | -225.30M | -130.10M | -192.00M |
| Payment of Cash Dividends | -199.50M | -155.90M | -154.90M | -157.20M |
| Other Financing Charges, Net | -130.10M | -8.00M | -6.60M | 700.00K |
| Net Cash From Financing Activities | -36.60M | -303.60M | -313.60M | -408.70M |
| Effect of Exchange Rate Changes | 3.70M | 3.10M | 200.00K | 11.70M |
| Net Change in Cash & Cash Equivalents | 122.80M | -8.20M | -16.00M | 95.80M |
Portfolios with LEG
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Latest LEG Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: EQY, RWT, LEG, DLR, KO 03.12.13 | 10:03 am
- 4 Stocks Pushing The Consumer Durables Industry Lower 12.05.12 | 12:12 pm
- Cramer's 6 Stocks in 60 Seconds: ETN WPRT EA CLH LEG SKT - Update 1 10.31.12 | 05:10 pm
- Housing Stocks to Build A Portfolio On
10.04.12 | 06:10 am - Leggett & Platt Inc. (LEG): Today's Featured Consumer Durables Winner 08.24.12 | 05:08 pm
- Leggett & Platt, Incorporated Management Discusses Q2 2012 Results - Earnings Call Transcript 07.27.12 | 12:07 pm
- Leggett & Platt Inc. (LEG): Today's Featured Consumer Durables Winner 07.25.12 | 05:07 pm
- 6 Best Choices for Dividend-Capture 05.22.12 | 11:05 am
- Leggett & Platt Inc. (LEG): Today's Featured Consumer Durables Loser 05.18.12 | 05:05 pm
- Leggett & Platt, Incorporated's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 07:04 pm
Press Releases for LEG
- Leggett & Platt Announces Dividend And Annual Meeting Results - PR Newswire 05.09.13 | 02:05 pm
- "Bedroom Battles" Survey From The Leggett & Platt Adjustable Bed Group Suggests Men Are "Zen Masters" In The Bedroom - PR Newswire 03.28.13 | 09:03 am
- Leggett Announces Executive Promotions And Board Changes - PR Newswire 03.04.13 | 04:03 pm
- Leggett & Platt Announces $.29 First Quarter Dividend - PR Newswire 02.28.13 | 11:02 am
- Leggett & Platt Announces Webcast Of March 5 Presentation - PR Newswire 02.26.13 | 09:02 am
- Leggett & Platt Anticipates Unusual Non-Cash Tax Benefit In 4Q - PR Newswire 01.10.13 | 04:01 pm
- Leggett & Platt Announces Quarterly Dividend Of $.29 - PR Newswire 11.08.12 | 11:11 am
- Legacy Oil + Gas Inc. - Peters & Co. Limited 2012 Energy Conference Webcast - September 11, 2012 - PR Newswire 09.10.12 | 06:09 am
- Leggett & Platt Increases Quarterly Dividend To $.29 - PR Newswire 08.08.12 | 10:08 am
- EnerCom, Inc. To Host The Oil & Gas Conference® 17 August 12-16, 2012 - PR Newswire 07.02.12 | 12:07 pm
Partner Headlines for LEG
- HCA, Leggett & Platt, Chuy's Show Muscle - Investor's Business Daily 04.25.13 | 05:04 pm
- Leggett & Platt Earnings: Here’s Why the Stock is Down Now - Wall St. Cheat Sheet 04.25.13 | 05:04 am
- Stocks For The New 'Wealth Effect' - Seeking Alpha 02.08.13 | 09:02 am
- Core Retirement Portfolio: 12 Dividend Aristocrats Yielding Over 3% (Part 3) - Seeking Alpha 01.23.13 | 09:01 am
- Leggett & Platt Is A Winner On Yield And Stock Price - Investor's Business Daily 01.22.13 | 06:01 pm
- The All-Aristocrat Team: 20 Dividend Stocks Retirees Should Own In 2013 (Part 3) - Seeking Alpha 01.09.13 | 09:01 am
- A Dozen Stocks To Depend On For Profits In 2013 - Seeking Alpha 01.06.13 | 08:01 am
- Dividend Growth Model Portfolio Update: Dividend Aristocrat+ Gainers And Decliners - Seeking Alpha 12.29.12 | 07:12 am
- Top Dogs Net 18% To 67% Leading 9 Indices - Seeking Alpha 12.18.12 | 09:12 am
- 2013 Smaller-Cap Dividend Growth Portfolio With 4% Yield And Lower Beta - Seeking Alpha 12.15.12 | 05:12 am
