Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up1.00% Nasdaq Up1.29%

Leggett & Platt, Incorporated (LEG)

-NYQ
33.02 0.53(1.63%) Apr 16, 4:06PM EDT
|After Hours : 33.02 0.00 (0.00%) Apr 16, 4:29PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 6,300   72,000   72,300   49,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,300  29,200  31,100  28,000  
Adjustments To Net Income35,500  (6,900)21,200  18,400  
Changes In Accounts Receivables105,500  (6,500)(32,600)(79,700)
Changes In Liabilities4,200  (10,800)29,000  22,400  
Changes In Inventories(8,200)38,700  (17,600)(17,000)
Changes In Other Operating Activities500  (100)(3,800)2,400  
Total Cash Flow From Operating Activities 178,100   115,600   99,200   24,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,600)(18,100)(22,100)(19,800)
Investments -   -   -   -  
Other Cash flows from Investing Activities(800)6,200  1,300  (1,400)
Total Cash Flows From Investing Activities (21,400) (11,900) (20,800) (21,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(42,300)(41,200)(41,400) -  
Sale Purchase of Stock(54,400)(28,400)(36,500)(13,200)
Net Borrowings(88,400)(18,700)(171,500)98,200  
Other Cash Flows from Financing Activities(1,600) -   -   -  
Total Cash Flows From Financing Activities (186,600) (89,200) (248,500) 90,000  
Effect Of Exchange Rate Changes3,700  4,100  1,000  (2,500)
Change In Cash and Cash Equivalents (26,200) 18,600   (169,100) 90,300  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.