LEGGETT & PLATT INC (LEG)
US5246601075 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -136.80M | 309.90M | 402.60M | 247.70M | 333.90M | |||
| Depreciation Amortization | 179.90M | 179.80M | 187.30M | 189.40M | 191.90M | |||
| Income Taxes - Deferred | -129.20M | -15.70M | -8.50M | -22.50M | 7.60M | |||
| Change In Working Capital | 116.00M | -79.70M | -336.50M | 92.50M | 80.50M | |||
| Interest Paid | 85.80M | 84.00M | 66.60M | 74.80M | 77.30M | |||
| Taxes Paid | 98.80M | 125.20M | 126.80M | 108.60M | 84.20M | |||
| Other non cash items | 467.30M | 47.10M | 26.40M | 95.50M | 54.10M | |||
| OPERATING CASH FLOW | 497.20M | 441.40M | 271.30M | 602.60M | 668.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -113.80M | -100.30M | -106.60M | -66.20M | -143.10M | |||
| Other Investing Activity | 22.50M | -80.90M | -119.60M | 17.20M | -1.28B | |||
| INVESTING CASH FLOW | -91.30M | -181.20M | -226.20M | -49.00M | -1.42B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -107.10M | 5.00M | 184.90M | -227.80M | 947.00M | |||
| Stock Issued/Repurchased | -6.00M | -60.30M | -6.30M | -9.10M | -7.10M | |||
| Dividend Paid | -239.40M | -229.20M | -218.30M | -211.50M | -204.60M | |||
| Other Financing Activity | -6.30M | -1.70M | 6.90M | -13.30M | -4.20M | |||
| FINANCING CASH FLOW | -358.80M | -286.20M | -32.80M | -461.70M | 731.10M | |||
| Exchange Rate Effect | 1.90M | -19.20M | 500.00K | 9.40M | -1.40M | |||
| CHANGE IN CASH | 49.00M | -45.20M | 12.80M | 101.30M | -20.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 497.20M | 441.40M | 271.30M | 602.60M | 668.00M | |||
| Capital Expenditure | -113.80M | -100.30M | -106.60M | -66.20M | -143.10M | |||
| FREE CASH FLOW | 383.40M | 341.10M | 164.70M | 536.40M | 524.90M | |||
All data in USD