Development
Leggett & Platt, Incorporated
LEG
$9.24
-$0.33-3.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -136.80M | 213.30M | 231.90M | 272.90M | 309.80M |
| Total Depreciation and Amortization | 177.90M | 181.10M | 175.50M | 176.10M | 177.00M |
| Total Amortization of Deferred Charges | 2.00M | -500.00K | 4.20M | 3.40M | 2.80M |
| Total Other Non-Cash Items | 338.10M | 15.10M | 24.00M | 29.10M | 29.80M |
| Change in Net Operating Assets | 116.00M | 189.20M | 84.30M | 17.60M | -78.00M |
| Cash from Operations | 497.20M | 598.20M | 519.90M | 499.10M | 441.40M |
| Capital Expenditure | -113.80M | -125.20M | -127.70M | -119.30M | -100.30M |
| Sale of Property, Plant, and Equipment | 23.40M | 14.40M | 6.80M | 2.30M | 4.20M |
| Cash Acquisitions | -- | -20.80M | -83.30M | -83.30M | -83.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00K | -1.60M | -1.60M | -1.00M | -1.80M |
| Cash from Investing | -91.30M | -133.20M | -205.80M | -201.30M | -181.20M |
| Total Debt Issued | 700.00K | -46.60M | 304.00M | 314.80M | 306.50M |
| Total Debt Repaid | -107.80M | -123.00M | -363.10M | -302.20M | -301.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -5.50M | -8.70M | -43.90M | -60.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -239.40M | -236.50M | -234.00M | -231.50M | -229.20M |
| Other Financing Activities | -6.30M | -6.10M | -1.90M | -1.90M | -1.70M |
| Cash from Financing | -358.80M | -417.70M | -303.70M | -264.70M | -286.20M |
| Foreign Exchange rate Adjustments | 1.90M | 400.00K | -7.90M | -15.90M | -19.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00M | 47.70M | 2.50M | 17.20M | -45.20M |