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Effect of exchange rate
changes on cash
$100K
(decrease) increase in cash
and cash...
-$76,900K
Canceled cashflow
$100K
Depreciation
$24,200K
Net earnings
$20,000K
Stock-based compensation
$11,300K
Other current assets
-$6,600K
Amortization of intangibles
and supply...
$4,000K
Other, net
-$3,800K
Write-down of inventories
$3,200K
Long-lived asset
impairment
$2,800K
Increase in provision for
losses on accounts...
$2,200K
Proceeds from disposals
of assets and...
$10,100K
Proceeds from disposal of
aerospace products group
$4,200K
Change in commercial
paper and short-term...
$300K
Net cash (used for)
provided by operating...
-$56,100K
Net cash (used for)
provided by investing...
-$10,600K
Net cash (used for)
provided by financing...
-$10,300K
Canceled cashflow
$78,100K
Canceled cashflow
$14,300K
Canceled cashflow
$300K
Accounts and other
receivables
$53,000K
Inventories
$45,700K
Additions to property,
plant and equipment
$24,300K
Dividends paid
$6,800K
Purchases of common stock
$3,400K
Other, net
-$400K
Accrued expenses and
other current...
-$25,600K
Net gain from
disposal of assets and...
$9,400K
Accounts payable
-$500K
Other, net
$600K
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Cash Flow
LEGGETT & PLATT INC (LEG)
LEGGETT & PLATT INC (LEG)
source: myfinsight.com