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Leggett & Platt, Incorporated (LEG)

-NYQ
37.91 Up 0.88(2.38%) Oct 24, 4:03PM EDT
|After Hours : 37.91 0.00 (0.00%) Oct 24, 4:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (24,500) 53,700   6,300   73,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,500  28,900  34,300  29,200  
Adjustments To Net Income99,300  21,400  35,500  (6,900)
Changes In Accounts Receivables(40,400)(96,500)105,500  (6,500)
Changes In Liabilities38,200  2,100  4,200  (10,800)
Changes In Inventories2,400  (27,600)(8,200)38,700  
Changes In Other Operating Activities(2,800)(1,700)500  (100)
Total Cash Flow From Operating Activities 103,100   (19,700) 178,100   115,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,300)(15,100)(20,600)(18,100)
Investments -   -   -   -  
Other Cash flows from Investing Activities(56,800)800  (800)6,200  
Total Cash Flows From Investing Activities (80,100) (14,300) (21,400) (11,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(41,700)(42,000)(42,300)(41,200)
Sale Purchase of Stock(63,600)(45,700)(54,400)(28,400)
Net Borrowings117,300  120,400  (88,400)(18,700)
Other Cash Flows from Financing Activities -  (400)(1,600)(1,500)
Total Cash Flows From Financing Activities 12,700   33,600   (186,600) (89,200)
Effect Of Exchange Rate Changes(100)(3,700)3,700  4,100  
Change In Cash and Cash Equivalents 35,600   (4,100) (26,200) 18,600  

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