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Leggett & Platt Inc (NYSE:LEG)

52.95
Delayed Data
As of 4:01pm ET
 +0.48 / +0.91%
Today’s Change
44.02
Today|||52-Week Range
54.63
+8.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line197.3M101.2M329.2M386.2M
 
 
 
 
 
Depreciation116.1M109.6M104.3M115.4M
 
 
 
 
 
Total Other Cash Flow110.0M157.3M72.3M18.3M
 
 
 
 
 
Funds From Operations390.5M328.3M529.9M537.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.4M-53.6M170.8M-15.1M
 
 
 
 
 
Net Cash Flow - Operating Activities416.9M381.9M359.1M552.6M
 
 
 
 
 
 
InvestingDecrease In Investments21.2M0.000.000.00
 
 
Capital Expenditures-80.6M-94.1M-103.2M-124.0M
 
 
 
 
 
Fixed Asset Disposal18.9M76.5M--86.1M
 
 
 
 
Net Assets From Acquisitions -27.9M-70.4M-11.1M-64.7M
 
 
 
 
 
Other Investing - Uses-6.9M-14.7M-6.7M-34.6M
 
 
 
 
 
Other Investing - Sources----51.4M--
 
 
Net Cash Flow Investing-75.3M-102.7M-69.6M-137.2M
 
 
 
 
 
 
FinancingShort Term Borrowings23.3M-24.2M201.3M11.5M
 
 
 
 
 
Long Term Borrowings0.00299.3M400.0K400.0K
 
 
 
 
Long Term Debt Reduction-203.7M-188.1M-205.0M-5.4M
 
 
 
 
 
Net Proceeds Stock Sale36.9M21.8M8.3M4.9M
 
 
 
 
 
Common Preferred Redeemed-169.4M-149.7M-191.5M-198.0M
 
 
 
 
 
Common Dividends-124.9M-167.5M-171.6M-177.4M
 
 
 
 
 
Cash Dividends Paid - Total-124.9M-167.5M-171.6M-177.4M
 
 
 
 
 
Other Sources - Financing6.6M10.6M15.7M0.00
 
 
 
 
Other Uses - Financing3.1M5.8M6.8M3.0M
 
 
 
 
 
Net Cash Flow - Financing-434.3M-203.6M-349.2M-367.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.3M-15.5M-19.9M-19.7M
 
 
 
 
 
 
Net Change In Cash-92.7M75.6M-59.7M48.4M