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Leggett & Platt, Incorporated (LEG)

NYSE - Nasdaq Real-time price. Currency in USD
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20.63+0.21 (+1.03%)
At close: 04:00PM EST
20.70 +0.07 (+0.33%)
After hours: 04:54PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-136,800
-136,800
309,800
402,400
253,000
Depreciation & amortisation
179,900
179,900
179,800
187,300
189,400
Deferred income taxes
-129,200
-129,200
-15,700
-8,500
-20,900
Stock-based compensation
27,600
27,600
30,100
34,200
29,200
Change in working capital
116,000
116,000
-78,000
-337,600
80,300
Inventory
86,500
86,500
96,100
-305,000
-31,900
Accounts payable
13,700
13,700
-102,100
63,500
83,000
Other working capital
383,400
383,400
341,100
164,700
536,400
Other non-cash items
13,600
13,600
-2,500
12,400
9,500
Net cash provided by operating activities
497,200
497,200
441,400
271,300
602,600
Cash flows from investing activities
Investments in property, plant and equipment
-113,800
-113,800
-100,300
-106,600
-66,200
Acquisitions, net
0
0
-83,300
-152,600
0
Other investing activities
22,500
22,500
2,400
33,000
17,200
Net cash used for investing activities
-91,300
-91,300
-181,200
-226,200
-49,000
Cash flows from financing activities
Debt repayment
-2,000
-2,000
-301,500
-306,600
-157,500
Common stock issued
0
0
0
3,500
1,500
Common stock repurchased
-6,000
-6,000
-60,300
-9,800
-10,600
Dividends paid
-239,400
-239,400
-229,200
-218,300
-211,500
Other financing activities
-6,300
-6,300
-1,700
6,900
-13,300
Net cash used provided by (used for) financing activities
-358,800
-358,800
-286,200
-32,800
-461,700
Net change in cash
49,000
49,000
-45,200
12,800
101,300
Cash at beginning of period
316,500
316,500
361,700
348,900
247,600
Cash at end of period
365,500
365,500
316,500
361,700
348,900
Free cash flow
Operating cash flow
497,200
497,200
441,400
271,300
602,600
Capital expenditure
-113,800
-113,800
-100,300
-106,600
-66,200
Free cash flow
383,400
383,400
341,100
164,700
536,400