MyFinsight
Home
Blog
About
Contact
Download
Download image
Net earnings (loss)
$235,400K
Depreciation
$104,700K
Proceeds from disposal of
aerospace products group
$276,100K
Proceeds from disposals
of assets and...
$74,400K
Accounts and other
receivables
-$85,400K
Inventories
-$35,000K
Stock-based compensation
$19,600K
Long-lived asset
impairment
$19,000K
Pension expense
(income), net of...
$18,300K
Amortization of intangibles
and supply...
$17,700K
Write-down of inventories
$12,500K
Increase (decrease) in
provision for losses on...
$6,700K
Net cash provided by
operating activities
$338,200K
Net cash provided by
(used for) investing...
$293,300K
Effect of exchange rate
changes on cash
$18,900K
Canceled cashflow
$216,100K
Canceled cashflow
$57,200K
Increase (decrease) in
cash and cash...
$237,200K
Canceled cashflow
$413,200K
Gain on sale of
aerospace products group
$90,900K
Net gain on disposal
of assets and...
$64,100K
Accounts payable
-$27,500K
Deferred income tax
benefit
$20,200K
Other current assets
$5,300K
Accrued expenses and
other current...
-$4,300K
Other, net
$3,800K
Additions to property,
plant and equipment
$57,200K
Net cash used for
financing activities
-$413,200K
Change in commercial
paper and short-term...
$376,100K
Dividends paid
$27,000K
Other, net
-$7,600K
Purchases of common stock
$2,400K
Payments on long-term
debt
$100K
Back
Back
Cash Flow
source: myfinsight.com
LEGGETT & PLATT INC (LEG)
LEGGETT & PLATT INC (LEG)