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    Leggett & Platt, Incorporated (LEG)

    -NYQ
    40.77 Down 0.43(1.04%) Feb 5, 4:02PM EST
    |After Hours : 40.77 0.00 (0.00%) Feb 5, 5:19PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 96,100   78,500   72,800   21,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,500  26,900  29,600  30,300  
    Adjustments To Net Income(500)11,600  24,000  1,600  
    Changes In Accounts Receivables15,500  (12,400)(28,500)57,500  
    Changes In Liabilities(16,300)(200)(28,900)69,800  
    Changes In Inventories1,000  (6,200)(36,800)(15,700)
    Changes In Other Operating Activities5,600  (3,400)(100)1,100  
    Total Cash Flow From Operating Activities 129,900   94,800   32,100   166,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,200)(29,600)(21,700)(31,100)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities3,700  8,800  (10,700)65,400  
    Total Cash Flows From Investing Activities (23,500) (20,800) (32,400) 34,300  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(42,500)(42,800)(42,700)(42,600)
    Sale Purchase of Stock(40,800)(54,200)(60,400)(15,400)
    Net Borrowings(37,800)32,300  30,700  (45,800)
    Other Cash Flows from Financing Activities(4,800)(200)(1,800)(4,900)
    Total Cash Flows From Financing Activities (124,700) (62,700) (62,800) (103,300)
    Effect Of Exchange Rate Changes(5,600)1,600  (7,500)(7,300)
    Change In Cash and Cash Equivalents (23,900) 12,900   (70,600) 89,900  

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    Currency in USD.