LEG - Leggett & Platt, Incorporated

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
309,800
309,800
402,400
247,600
333,800
Depreciation & amortisation
179,800
179,800
187,300
189,400
191,900
Deferred income taxes
-15,700
-15,700
-8,500
-22,500
7,600
Stock-based compensation
30,100
30,100
34,200
29,200
33,000
Change in working capital
-78,000
-78,000
-337,600
92,500
80,500
Inventory
96,100
96,100
-305,000
-19,700
53,300
Accounts payable
-102,100
-102,100
63,500
83,000
-39,400
Other working capital
341,100
341,100
164,700
536,400
524,900
Other non-cash items
-800
29,700
19,000
43,600
53,900
Net cash provided by operating activities
441,400
441,400
271,300
602,600
668,000
Cash flows from investing activities
Investments in property, plant and equipment
-100,300
-100,300
-106,600
-66,200
-143,100
Acquisitions, net
-83,300
-83,300
-152,600
0
-1,265,100
Other investing activities
2,400
2,400
33,000
17,200
-10,000
Net cash used for investing activities
-181,200
-179,400
-220,700
-51,400
-1,402,700
Cash flows from financing activities
Debt repayment
-301,500
-301,500
-306,600
-157,500
-37,600
Common stock issued
0
0
3,500
1,500
9,300
Common stock repurchased
-60,300
-60,300
-6,300
-9,100
-7,100
Dividends paid
-229,200
-229,200
-218,300
-211,500
-204,600
Other financing activities
-1,700
-1,700
6,900
-13,300
-4,200
Net cash used provided by (used for) financing activities
-286,200
-284,500
-39,700
-448,400
735,300
Net change in cash
-45,200
-45,200
12,800
101,300
-20,500
Cash at beginning of period
361,700
361,700
348,900
247,600
268,100
Cash at end of period
316,500
316,500
361,700
348,900
247,600
Free cash flow
Operating cash flow
441,400
441,400
271,300
602,600
668,000
Capital expenditure
-100,300
-100,300
-106,600
-66,200
-143,100
Free cash flow
341,100
341,100
164,700
536,400
524,900