Leggett & Platt (LEG)
(Delayed Data from NYSE)
$17.30 USD
0.00 (0.00%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $17.31 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Leggett & Platt, Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -136.80 | 309.90 | 402.60 | 247.70 | 333.90 |
Depreciation/Amortization & Depletion | 179.90 | 179.80 | 187.30 | 214.80 | 191.90 |
Net Change from Assets/Liabilities | 116.00 | -78.00 | -337.60 | 92.50 | 80.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 338.10 | 29.70 | 19.00 | 47.60 | 61.70 |
Net Cash From Operating Activities | 497.20 | 441.40 | 271.30 | 602.60 | 668.00 |
Property & Equipment | -90.40 | -100.30 | -106.60 | -66.20 | -143.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -79.10 | -114.10 | 14.80 | -1,259.60 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.90 | -1.80 | -5.50 | 2.40 | -15.50 |
Net Cash from Investing Activities | -91.30 | -181.20 | -226.20 | -49.00 | -1,418.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.00 | -60.30 | -6.30 | -9.10 | -7.10 |
Issuance (Repayment) of Debt | -1.30 | -296.80 | 186.20 | -157.50 | 955.70 |
Increase (Decrease) Short-Term Debt | -105.80 | 301.80 | -1.30 | -70.30 | -8.70 |
Payment of Dividends & Other Distributions | -239.40 | -229.20 | -218.30 | -211.50 | -204.60 |
Other Financing Activities | -6.30 | -1.70 | 6.90 | -13.30 | -4.20 |
Net Cash from Financing Activities | -358.80 | -286.20 | -32.80 | -461.70 | 731.10 |
Effect of Exchange Rate Changes | 1.90 | -19.20 | 0.50 | 9.40 | -1.40 |
Net Change In Cash & Equivalents | 49.00 | -45.20 | 12.80 | 101.30 | -20.50 |
Cash at Beginning of Period | 316.50 | 361.70 | 348.90 | 247.60 | 268.10 |
Cash at End of Period | 365.50 | 316.50 | 361.70 | 348.90 | 247.60 |
Diluted Net EPS | -1.00 | 2.27 | 2.94 | 1.82 | 2.47 |
Fiscal Year End for Leggett & Platt, Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -136.80 | 160.60 | 107.70 | 53.50 |
Depreciation/Amortization & Depletion | NA | 179.90 | 135.10 | 90.10 | 45.40 |
Net Change from Assets/Liabilities | NA | 116.00 | 52.30 | -7.80 | -18.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 338.10 | 3.10 | 17.30 | 16.60 |
Net Cash From Operating Activities | NA | 497.20 | 351.10 | 207.30 | 96.70 |
Property & Equipment | NA | -90.40 | -77.20 | -62.90 | -37.70 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.50 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.90 | -0.20 | 0.30 | 0.80 |
Net Cash from Investing Activities | NA | -91.30 | -77.40 | -62.60 | -36.40 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -6.00 | -5.50 | -5.30 | -5.20 |
Issuance (Repayment) of Debt | NA | -1.30 | -0.40 | -1.10 | -0.80 |
Increase (Decrease) Short-Term Debt | NA | -105.80 | -121.30 | -60.60 | 29.30 |
Payment of Dividends & Other Distributions | NA | -239.40 | -178.10 | -116.90 | -58.30 |
Other Financing Activities | NA | -6.30 | -5.50 | -1.00 | -0.60 |
Net Cash from Financing Activities | NA | -358.80 | -310.80 | -184.90 | -35.60 |
Effect of Exchange Rate Changes | NA | 1.90 | -5.50 | -3.90 | 3.30 |
Net Change In Cash & Equivalents | NA | 49.00 | -42.60 | -44.10 | 28.00 |
Cash at Beginning of Period | NA | 316.50 | 316.50 | 316.50 | 316.50 |
Cash at End of Period | NA | 365.50 | 273.90 | 272.40 | 344.50 |
Diluted Net EPS | NA | -2.18 | 0.39 | 0.40 | 0.39 |