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Leggett & Platt Inc (NYSE:LEG)

49.79
Delayed Data
As of May 27
 +0.40 / +0.81%
Today’s Change
36.64
Today|||52-Week Range
51.28
+18.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line248.2M197.3M101.2M329.2M
 
 
 
 
 
Depreciation116.1M116.1M109.6M104.3M
 
 
 
 
 
Total Other Cash Flow49.9M110.0M157.3M72.3M
 
 
 
 
 
Funds From Operations392.3M390.5M328.3M529.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.4M-26.4M-53.6M170.8M
 
 
 
 
 
Net Cash Flow - Operating Activities449.7M416.9M381.9M359.1M
 
 
 
 
 
 
InvestingIncrease In Investments-22.4M0.000.000.00
 
 
Decrease In Investments0.0021.2M0.000.00
 
 
Capital Expenditures-71.0M-80.6M-94.1M-103.2M
 
 
 
 
 
Net Assets From Acquisitions -211.6M-27.9M-70.4M-11.1M
 
 
 
 
 
Other Investing - Uses-4.8M-6.9M-14.7M-6.7M
 
 
 
 
 
Other Investing - Sources15.8M18.9M76.5M51.4M
 
 
 
 
 
Net Cash Flow Investing-294.0M-75.3M-102.7M-69.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-85.8M23.3M-24.2M201.3M
 
 
 
 
 
Long Term Borrowings299.2M0.00299.3M400.0K
 
 
 
 
Long Term Debt Reduction-11.8M-203.7M-188.1M-205.0M
 
 
 
 
 
Net Proceeds Stock Sale35.6M36.9M21.8M8.3M
 
 
 
 
 
Common Preferred Redeemed-30.0M-169.4M-149.7M-191.5M
 
 
 
 
 
Common Dividends-199.5M-124.9M-167.5M-171.6M
 
 
 
 
 
Cash Dividends Paid - Total-199.5M-124.9M-167.5M-171.6M
 
 
 
 
 
Other Sources - Financing6.7M6.6M10.6M15.7M
 
 
 
 
 
Other Uses - Financing51.0M3.1M5.8M6.8M
 
 
 
 
 
Net Cash Flow - Financing-36.6M-434.3M-203.6M-349.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.7M6.3M-15.5M-19.9M
 
 
 
 
 
 
Net Change In Cash119.1M-92.7M75.6M-59.7M