Leggett & Platt Inc (NYSE:LEG)

43.69
Delayed Data
As of Jun 22
 -0.54 / -1.22%
Today’s Change
39.57
Today|||52-Week Range
53.96
-8.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line101.2M329.2M386.2M292.7M
 
 
 
 
 
Depreciation109.6M104.3M115.4M125.9M
 
 
 
 
 
Total Other Cash Flow157.3M72.3M18.3M88.7M
 
 
 
 
 
Funds From Operations328.3M529.9M537.5M523.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.6M170.8M-15.1M80.2M
 
 
 
 
 
Net Cash Flow - Operating Activities381.9M359.1M552.6M443.7M
 
 
 
 
 
 
InvestingCapital Expenditures-94.1M-103.2M-124.0M-159.4M
 
 
 
 
 
Fixed Asset Disposal76.5M--86.1M45.2M
 
 
 
 
Net Assets From Acquisitions -70.4M-11.1M-64.7M-41.7M
 
 
 
 
 
Other Investing - Uses-14.7M-6.7M-34.6M-11.7M
 
 
 
 
 
Other Investing - Sources--51.4M--0.00
 
 
Net Cash Flow Investing-102.7M-69.6M-137.2M-167.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-24.2M201.3M11.5M-202.7M
 
 
 
 
 
Long Term Borrowings299.3M400.0K400.0K493.4M
 
 
 
 
 
Long Term Debt Reduction-188.1M-205.0M-5.4M-9.2M
 
 
 
 
 
Net Proceeds Stock Sale21.8M8.3M4.9M2.6M
 
 
 
 
 
Common Preferred Redeemed-149.7M-191.5M-198.0M-157.6M
 
 
 
 
 
Common Dividends-167.5M-171.6M-177.4M-185.6M
 
 
 
 
 
Cash Dividends Paid - Total-167.5M-171.6M-177.4M-185.6M
 
 
 
 
 
Other Sources - Financing10.6M15.7M0.000.00
 
 
 
Other Uses - Financing5.8M6.8M3.0M2.8M
 
 
 
 
 
Net Cash Flow - Financing-203.6M-349.2M-367.0M-61.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.5M-19.9M-19.7M30.0M
 
 
 
 
 
 
Net Change In Cash75.6M-59.7M48.4M214.2M