LEG: the cashflow

MyFinsight

For the quarter ending 2025-09-30, LEG had $91,900K increase in cash & cash equivalents over the period. $110,100K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net gain from disposal of assets and businesses	-	21,400
Net earnings (loss)	127,200	83,100
Depreciation	25,200	52,000
Amortization of intangibles and supply agreements	4,200	9,300
Long-lived asset impairment	800	1,200
Goodwill impairment	0	0
Increase in provision for losses on accounts receivable	2,700	1,800
Write-down of inventories	2,800	8,100
Gain on sale of aerospace products group	86,800	-
Net gain from disposal of assets and businesses	37,200	-
Deferred income tax benefit	-1,200	1,600
Stock-based compensation	3,600	12,500
Other, net	2,100	6,400
Accounts and other receivables	-7,500	18,100
Inventories	-6,300	-17,200
Other current assets	-5,600	1,700
Accounts payable	9,600	-14,600
Accrued expenses and other current liabilities	33,900	-30,600
Net cash provided by operating activities	125,900	90,800
Additions to property, plant and equipment	15,800	21,800
Net proceeds from disposal of aerospace products group	276,100	-
Proceeds from disposals of assets and businesses	17,900	29,100
Other, net	400	-3,000
Net cash provided by (used for) investing activities	277,800	10,300
Payments on long-term debt	0	100
Change in commercial paper and short-term debt	-299,600	-77,300
Dividends paid	6,700	13,500
Purchases of common stock	100	2,300
Other, net	-6,500	-600
Net cash used for financing activities	-312,900	-93,800
Effect of exchange rate changes on cash	1,100	11,300
Increase (decrease) in cash and cash equivalents	91,900	18,600
Cash and cash equivalents at beginning of period	350,200	-
Cash and cash equivalents at end of period	460,700	-

Unit: Thousand (K) dollars