Leggett & Platt, Incorporated (LEG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -56.1M | 121.5M | 125.9M | 84M | 6.8M | 122.3M | 95.5M | 94M | -6.1M | 146.1M | 143.8M | 110.6M |
| Operating CF Margin % | -6.11% | 12.94% | 12.14% | 7.94% | 0.66% | 11.58% | 8.67% | 8.32% | -0.56% | 13.1% | 12.23% | 9.06% |
| Operating CF Growth % | -925% | -0.65% | 31.83% | -10.64% | 211.48% | -16.29% | -33.59% | -15.01% | -106.31% | -40.87% | 119.54% | 23.16% |
| Net Income | 20M | 25M | 127.2M | 52.5M | 30.6M | 14.2M | 44.9M | -602.2M | 31.6M | -297.3M | 52.8M | 54.2M |
| Depreciation & Amortization | 27.8M | 31.7M | 29.4M | 29.7M | 31.6M | 33.8M | 36.4M | 32.7M | 32.8M | 44.8M | 44.9M | 44.7M |
| Stock-Based Compensation | 0 | 0 | 3.6M | 0 | 8.2M | 4.3M | 4.4M | 7.8M | 10M | 5.9M | 0 | 6.8M |
| Deferred Taxes | 0 | -19.8M | 1.2M | -1.6M | 0 | -2.7M | -10.3M | -46M | 1M | -111.9M | -10.2M | -5.9M |
| Other Non-Cash Items | 14.3M | 16.6M | -98.4M | -13M | 600K | 13.6M | -13.2M | 682M | 600K | 440.9M | -3.8M | -200K |
| Working Capital Changes | -118.2M | 68.2M | 62.9M | 16.4M | -64.2M | 59.1M | 33.3M | 19.7M | -82.1M | 63.7M | 60.1M | 11M |
| Change in Receivables | -53M | 96M | 7.5M | 8.5M | -26.6M | 56.4M | 27.1M | -12.2M | -28.8M | 71.9M | 4.1M | 11M |
| Change in Inventory | -45.7M | 11.5M | 6.3M | 29.6M | -12.4M | 4.2M | 5.4M | 34.3M | 800K | 20M | 16.9M | 35.9M |
| Change in Payables | -500K | -22.5M | 9.6M | -9.5M | -5.1M | -7.1M | -13.3M | 28M | -35.5M | -5.7M | 28.3M | -39.7M |
| Cash from Investing | -10M | 5.2M | 277.8M | 16.4M | -6.1M | -17.8M | -200K | -8.2M | -10.4M | -13.9M | -14.8M | -26.2M |
| Capital Expenditures | -24.3M | -19.6M | -15.8M | -8.5M | -13.3M | -21.8M | -18.4M | -15.5M | -25.9M | -23.4M | -22.2M | -30.5M |
| CapEx % of Revenue | 2.65% | 2.09% | 1.52% | 0.8% | 1.3% | 2.06% | 1.67% | 1.37% | 2.36% | 2.1% | 1.89% | 2.5% |
| Acquisitions | 14.3M | 27.4M | 0 | 23.5M | 0 | 0 | 0 | 8M | 15.2M | 10.2M | 7.9M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.6M | 293.6M | 1.4M | 7.2M | 4M | 18.2M | -700K | 300K | -700K | -500K | 4.3M |
| Cash from Financing | -10.8M | 12.4M | -312.9M | -153.8M | 60M | -23.4M | -129.5M | -135.2M | 18.1M | -48M | -125.9M | -149.3M |
| Debt Issued (Net) | 300K | -375.3M | -299.6M | -146.4M | 69M | -15.6M | -122.2M | -73M | 84.9M | 14.6M | -60M | -90.2M |
| Equity Issued (Net) | -3.4M | 0 | -100K | -300K | -2M | -400K | -200K | -200K | -4.1M | -500K | -200K | -100K |
| Dividends Paid | -6.8M | -6.8M | -6.7M | -6.8M | -6.7M | -6.6M | -6.7M | -61.7M | -61.3M | -61.3M | -61.2M | -58.6M |
| Share Repurchases | -3.4M | 0 | -100K | -300K | -2M | -400K | -200K | -200K | -4.1M | -500K | -200K | -100K |
| Other Financing | -900K | 394.5M | -6.5M | -300K | -300K | -800K | -400K | -300K | -1.4M | -800K | -4.5M | -400K |
| Net Change in Cash | -76.9M | 126.7M | 91.9M | -43.8M | 62.4M | 73M | -29.8M | -54.3M | -4.2M | 91.6M | 1.5M | -72.1M |
| Free Cash Flow | -80.4M | 101.9M | 110.1M | 75.5M | -6.5M | 100.5M | 77.1M | 78.5M | -32M | 122.7M | 121.6M | 80.1M |
| FCF Margin % | -8.76% | 10.85% | 10.62% | 7.13% | -0.64% | 9.51% | 7% | 6.95% | -2.92% | 11% | 10.35% | 6.56% |
| FCF Growth % | -1136.92% | 1.39% | 42.8% | -3.82% | 79.69% | -18.09% | -36.6% | -2% | -154.24% | -42.2% | 198.04% | 18.32% |
| FCF per Share | -0.57 | 0.73 | 0.79 | 0.54 | -0.05 | 0.73 | 0.56 | 0.57 | -0.23 | 0.90 | 0.89 | 0.59 |
| FCF Conversion (FCF/Net Income) | -2.81x | 4.82x | 0.99x | 1.60x | 0.22x | 8.61x | 2.13x | -0.16x | -0.19x | -0.49x | 2.72x | 2.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |