Leggett & Platt Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
197,300.00
101,200.00
329,200.00
386,200.00
292,700.00
306,100
Depreciation, Depletion & Amortization
116,100.00
109,600.00
104,300.00
115,400.00
125,900.00
124,800
Other Funds
3,500.00
4,800.00
8,900.00
3,000.00
2,800.00
58,600
Funds from Operations
390,500.00
328,300.00
529,900.00
537,500.00
523,900.00
486,300
Changes in Working Capital
26,400.00
53,600.00
170,800.00
15,100.00
80,200.00
46,000
Net Operating Cash Flow
416,900.00
381,900.00
359,100.00
552,600.00
443,700.00
440,300
Capital Expenditures
80,600.00
94,100.00
103,200.00
124,000.00
159,400.00
Sale of Fixed Assets & Businesses
18,900.00
76,500.00
-
86,100.00
45,200.00
Purchase/Sale of Investments
21,200.00
-
-
-
-
Net Investing Cash Flow
75,300.00
102,700.00
69,600.00
137,200.00
167,600.00
Cash Dividends Paid - Total
124,900.00
167,500.00
171,600.00
177,400.00
185,600.00
Issuance/Reduction of Debt, Net
180,400.00
87,000.00
3,300.00
6,500.00
281,500.00
Net Financing Cash Flow
434,300.00
203,600.00
349,200.00
367,000.00
61,900.00
Net Change in Cash
86,400.00
60,100.00
79,600.00
28,700.00
244,200.00
Free Cash Flow
336,300.00
287,800.00
255,900.00
428,600.00
284,300.00
Deferred Taxes & Investment Tax Credit
32,900.00
39,800.00
24,100.00
17,600.00
16,600.00
3,200
Net Assets from Acquisitions
27,900.00
70,400.00
11,100.00
64,700.00
41,700.00
Other Sources
-
-
51,400.00
-
-
Change in Capital Stock
132,500.00
127,900.00
183,200.00
193,100.00
155,000.00
Exchange Rate Effect
6,300.00
15,500.00
19,900.00
19,700.00
30,000.00
Other Uses
6,900.00
14,700.00
6,700.00
34,600.00
11,700.00
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