Leggett & Platt, Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Leggett & Platt, Incorporated generated cash of $497,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$358,800,000 last year. Net change in cash is therefore $49,000,000.
Cash Flow
| 2014 | 381.9M | -88M | -233.8M |
|---|---|---|---|
| 2015 | 359.1M | -62.9M | -358.1M |
| 2016 | 552.6M | -67.4M | -456.5M |
| 2017 | 443.7M | -153.3M | -46.2M |
| 2018 | 440.3M | -263.9M | -387.1M |
| 2019 | 668M | -1.40B | 735.3M |
| 2020 | 602.6M | -51.4M | -448.4M |
| 2021 | 271.3M | -220.7M | -39.7M |
| 2022 | 441.4M | -179.4M | -284.5M |
| 2023 | 497.2M | -91.3M | -358.8M |
LEG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 316.5M | 361.7M | 348.9M | 247.6M | 268.1M | 526.1M | 281.9M | 253.2M | 332.8M | 272.7M |
Operating activities | ||||||||||
Net income | -136.8M | 309.9M | 402.6M | 247.7M | 333.9M | 306.1M | 292.7M | 386.2M | 329.2M | 101.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 177.9M | 179.8M | 187.3M | 189.4M | 191.9M | 136.1M | 125.9M | 115.4M | 113.2M | 117.9M |
Stock-based compensation expense | 27.6M | 30.1M | 34.2M | 29.2M | 33M | 35.5M | 36.6M | 37.1M | 45.2M | 41.6M |
| Deferred income tax benefit | 27.6M | 30.1M | 34.2M | 29.2M | 33M | 35.5M | 36.6M | 37.1M | 45.2M | 41.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 48.6M | -26.6M | -75M | 24.3M | 53M | -637.9M | -40.6M | 3.4M | -16.39M | -97.7M |
Inventories | 86.5M | 96.1M | -305M | -19.7M | 53.3M | -54.3M | -48.1M | -33.3M | -49.1M | -21.9M |
Accounts payable | 13.7M | -102.1M | 63.5M | 83M | -39.4M | 36.2M | 58.8M | 50.8M | -54.3M | 47.5M |
Cash generated by operating activities | 497.2M | 441.4M | 271.3M | 602.6M | 668M | 440.3M | 443.7M | 552.6M | 359.1M | 381.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -113.8M | -100.3M | -106.6M | -66.2M | -143.1M | -159.6M | -159.4M | -124M | -103.2M | -94.1M |
Acquisitions Net | 0 | -79.1M | -114.1M | 14.8M | -1.25B | -104.3M | 6.1M | 56.6M | -11.1M | -70.4M |
Cash generated by investing activities | -91.3M | -179.4M | -220.7M | -51.4M | -1.40B | -263.9M | -153.3M | -67.4M | -62.9M | -88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.5M | 1.5M | 9.3M | 4.8M | 2.6M | 4.9M | 8.3M | 21.8M |
Payments for dividends | -239.4M | -229.2M | -218.3M | -211.5M | -204.6M | -193.7M | -185.6M | -177.4M | -171.6M | -167.5M |
Repurchases of common stock | -6M | -60.3M | -6.3M | -9.1M | -16.4M | -107.6M | -157.6M | -193.1M | -191.5M | -127.9M |
Repayments of term debt | -107.1M | 5M | -306.6M | -157.5M | 947M | -85.8M | 281.5M | -5.4M | -3.3M | -188.1M |
Cash used in financing activities | -358.8M | -284.5M | -39.7M | -448.4M | 735.3M | -387.1M | -46.2M | -456.5M | -358.1M | -233.8M |
Net Change In Cash | 49M | -45.2M | 12.8M | 101.3M | -20.5M | -258M | 244.2M | 28.7M | -79.6M | 60.1M |
Cash at end of period | 365.5M | 316.5M | 361.7M | 348.9M | 247.6M | 268.1M | 526.1M | 281.9M | 253.2M | 332.8M |
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