Leggett & Platt Cash Flow - Quarterly (NYSE:LEG)

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$43.1 $0.23 (0.53%) LEG stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Leggett & Platt from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Leggett & Platt profits and Leggett & Platt debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Leggett & Platt stock analysis. Leggett & Platt generated $124.6M cash from operating activities in till this quarter of 2018 Q2. LEG decrease in investments stood at a value of $-172.4M for the latest quarter 2018 Q2.

View and download details of Leggett & Platt cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
163M77.9M292.7M256.3M173.7M86.1M386.2M304.5M210.9M91.1M
Depreciation Depletion Amortization Cash-Flow67.2M33.4M125.9M95.7M62.2M30.3M119.1M90.1M60.9M28.3M
Net Increase (Decrease) in Assets Liabilities-133.4M-77.9M-80.2M-117.7M-109.6M-79.5M15.1M-35.8M-25.5M-26.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.8M10.7M105.3M27.2M29.8M20.8M32.2M26.9M15.8M18.6M
Net Cash from (used by) Operating Activities
124.6M44.1M443.7M261.5M156.1M57.7M552.6M385.7M262.1M111.3M
Increase (Decrease) in Prop Plant And Equipment-81.2M-40.3M-159.4M-119M-79.1M-34.3M-124M-28.9M-57.9M-25.4M
Acquisition Disposition of Subsidiaires-88.3M-84.2M6.1M-26.4M-37.2M-36.6M56.6M-28M37.1M-16.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.9M-2.5M-11.7M-10.1M-7.8M-6.6M-34.6M-8.7M-7.4M-5.3M
Net Cash from (used by) Investment Activities
-172.4M-127M-165M-155.5M-124.1M-77.5M-102M-65.6M-28.2M-47.1M
Issuance (Purchase) of Equity Shares-107.3M-54.9M-155M-154.8M-113.3M-102.9M-193.1M-177.4M-160.8M-105.4M
Issuance (Repayment) of Debt Securities-1.7M-1M484.2M-5.8M-5.7M-4.9M-5M-4.6M-1.6M-0.6M
Increase (Decrease) in Bank & Other Borrowings191.7M144.8M-202.7M234.2M220.7M159.1M11.5M101.4M90.2M81.4M
Payment of Dividends & Other Cash Distributions-94.8M-47.5M-185.6M-138M-90.4M-45.4M-177.4M-132M-86.5M-43.5M
Other Cash from (used by) Financing Activities-8.2M-0.3M-5.4M-4.6M-4.4M-3.4M-38.2M-38.1M-38M-1.7M
Net Cash from (used by) Financing Activities
-20.3M41.1M-64.5M-69M6.9M2.5M-402.2M-250.7M-196.7M-69.8M
Effect of Exchange Rate Changes on Cash-11.6M10.3M30M24M14.3M4M-19.7M-5.3M-5.6M2.6M
Net Change in Cash & Cash Equivalents
-79.7M-31.5M244.2M61M53.2M-13.3M28.7M64.1M31.6M-3M
Cash & Equivalents at Beginning of Year526.1M281.9M253.2M332.8M272.7M359.1M236.3M244.5M260.5M164.7M
Cash & Equivalents at Year End446.4M494.6M526.1M342.9M335.1M268.6M281.9M317.3M284.8M250.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Leggett & Platt stock price history provides insight into historical stock price fluctuations, and Leggett & Platt stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Leggett & Platt is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Leggett & Platt stock price movement.
  • Leggett & Platt increased its cash from operating activities to $124.6M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-172.4M for LEG till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-20.3M for Leggett & Platt. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Leggett & Platt Cash Flow

FCF margin
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