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    Leggett & Platt, Incorporated (LEG)

    -NYQ
    49.20 Down 0.24(0.49%) Jul 2, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 72,800   23,800   48,200   (24,500)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,600  30,300  29,200  29,500  
    Adjustments To Net Income24,000  (8,800)(2,700)99,300  
    Changes In Accounts Receivables(28,500)57,500  (18,300)(40,400)
    Changes In Liabilities(28,900)69,800  61,700  38,200  
    Changes In Inventories(36,800)(15,700)19,000  2,400  
    Changes In Other Operating Activities(100)11,500  (5,600)(2,800)
    Total Cash Flow From Operating Activities 32,100   166,200   132,300   103,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,700)(31,100)(24,600)(23,300)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(10,700)65,400  (18,000)(56,800)
    Total Cash Flows From Investing Activities (32,400) 34,300   (42,600) (80,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(42,700)(42,600)(41,200)(41,700)
    Sale Purchase of Stock(60,400)(15,400)(3,200)(63,600)
    Net Borrowings30,700  (45,800)(104,900)117,300  
    Other Cash Flows from Financing Activities(1,800)(4,900)(500) -  
    Total Cash Flows From Financing Activities (62,800) (103,300) (146,600) 12,700  
    Effect Of Exchange Rate Changes(7,500)(7,300)(4,400)(100)
    Change In Cash and Cash Equivalents (70,600) 89,900   (61,300) 35,600  

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    Currency in USD.