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    Leggett & Platt, Incorporated (LEG)

    -NYQ
    43.75 Up 0.09(0.21%) Aug 27, 4:03PM EDT
    |After Hours : 43.75 0.00 (0.00%) Aug 27, 4:55PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 78,500   72,800   23,800   46,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,900  29,600  30,300  29,200  
    Adjustments To Net Income11,600  24,000  (8,800)(2,700)
    Changes In Accounts Receivables(12,400)(28,500)57,500  (18,300)
    Changes In Liabilities(200)(28,900)69,800  61,700  
    Changes In Inventories(6,200)(36,800)(15,700)19,000  
    Changes In Other Operating Activities(3,400)(100)11,500  (5,600)
    Total Cash Flow From Operating Activities 94,800   32,100   166,200   132,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,600)(21,700)(31,100)(24,600)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities8,800  (10,700)65,400  (18,000)
    Total Cash Flows From Investing Activities (20,800) (32,400) 34,300   (42,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(42,800)(42,700)(42,600)(41,200)
    Sale Purchase of Stock(54,200)(60,400)(15,400)(3,200)
    Net Borrowings32,300  30,700  (45,800)(104,900)
    Other Cash Flows from Financing Activities(200)(1,800)(4,900)(500)
    Total Cash Flows From Financing Activities (62,700) (62,800) (103,300) (146,600)
    Effect Of Exchange Rate Changes1,600  (7,500)(7,300)(4,400)
    Change In Cash and Cash Equivalents 12,900   (70,600) 89,900   (61,300)

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    Currency in USD.