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Leggett & Platt Inc (NYSE:LEG)

50.22
Delayed Data
As of Jul 30
 +0.43 / +0.86%
Today’s Change
32.57
Today|||52-Week Range
51.28
+17.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line153.3M248.2M197.3M101.2M
 
 
 
 
 
Depreciation116.9M116.1M116.1M109.6M
 
 
 
 
 
Total Other Cash Flow73.6M49.9M110.0M157.3M
 
 
 
 
 
Funds From Operations342.7M392.3M390.5M328.3M
 
 
 
 
 
Funds From/For Other Operating Expenses13.8M-57.4M-26.4M-53.6M
 
 
 
 
 
Net Cash Flow - Operating Activities328.9M449.7M416.9M381.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-22.4M0.000.00
 
 
Decrease In Investments22.8M0.0021.2M0.00
 
 
 
Capital Expenditures-75.0M-71.0M-80.6M-94.1M
 
 
 
 
 
Net Assets From Acquisitions -6.6M-211.6M-27.9M-70.4M
 
 
 
 
 
Other Investing - Uses-4.6M-4.8M-6.9M-14.7M
 
 
 
 
 
Other Investing - Sources26.8M15.8M18.9M76.5M
 
 
 
 
 
Net Cash Flow Investing-36.6M-294.0M-75.3M-102.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-85.8M23.3M-24.2M
 
 
 
 
Long Term Borrowings146.7M299.2M0.00299.3M
 
 
 
 
Long Term Debt Reduction-81.6M-11.8M-203.7M-188.1M
 
 
 
 
 
Net Proceeds Stock Sale20.5M35.6M36.9M21.8M
 
 
 
 
 
Common Preferred Redeemed-225.3M-30.0M-169.4M-149.7M
 
 
 
 
 
Common Dividends-155.9M-199.5M-124.9M-167.5M
 
 
 
 
 
Cash Dividends Paid - Total-155.9M-199.5M-124.9M-167.5M
 
 
 
 
 
Other Sources - Financing7.2M6.7M6.6M10.6M
 
 
 
 
 
Other Uses - Financing15.2M51.0M3.1M5.8M
 
 
 
 
 
Net Cash Flow - Financing-303.6M-36.6M-434.3M-203.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M3.7M6.3M-15.5M
 
 
 
 
 
 
Net Change In Cash-11.3M119.1M-92.7M75.6M