Leggett & Platt, Incorporated (0JTT.L)
USD 10.5
(-3.3%)
USD 10.5
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 497.2 Million | 441.4 Million | 271.3 Million | 602.6 Million | 668 Million | 440.3 Million |
| Net Income | -136.8 Million | 309.9 Million | 402.6 Million | 247.7 Million | 333.9 Million | 306.1 Million |
| Depreciation & Amortization | 177.9 Million | 179.8 Million | 187.3 Million | 189.4 Million | 191.9 Million | 136.1 Million |
| Deferred income taxes | -129.19 Million | -15.7 Million | -8.5 Million | -22.5 Million | 7.6 Million | -1.3 Million |
| Stock-based compensation | 27.6 Million | 30.1 Million | 34.2 Million | 29.2 Million | 33 Million | 35.5 Million |
| Change in working capital | 116 Million | -78 Million | -337.6 Million | 92.5 Million | 80.5 Million | -46 Million |
| Other non-cash items | 441.69 Million | 15.3 Million | -6.7 Million | 66.3 Million | 21.1 Million | 9.9 Million |
| Investing Cash Flow | -91.3 Million | -179.4 Million | -220.7 Million | -51.4 Million | -1.4 Billion | -263.9 Million |
| Investments in PPE | -113.8 Million | -100.3 Million | -106.6 Million | -66.2 Million | -143.1 Million | -159.6 Million |
| Acquisitions | 23.4 Million | -79.1 Million | -114.1 Million | 14.8 Million | -1.25 Billion | -104.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -900 Thousand | -1.8 Million | -5.5 Million | 2.4 Million | -15.5 Million | -13.9 Million |
| Financing Cash Flow | -358.8 Million | -284.5 Million | -39.7 Million | -448.4 Million | 735.3 Million | -387.1 Million |
| Debt repayment | -107.1 Million | -301.5 Million | -306.6 Million | -157.5 Million | -37.6 Million | -85.8 Million |
| Dividends payments | -239.4 Million | -229.2 Million | -218.3 Million | -211.5 Million | -204.6 Million | -193.7 Million |
| Common Stock Repurchased | -6 Million | -60.3 Million | -6.3 Million | -9.1 Million | -7.1 Million | -107.6 Million |
| Common Stock Issuance | - | - | 3.5 Million | 1.5 Million | 9.3 Million | 4.8 Million |
| Other Financing Activities | -6.3 Million | 306.5 Million | 488 Million | -71.8 Million | 975.3 Million | -4.8 Million |
| Accounts receivables | 48.6 Million | -26.6 Million | -75 Million | 24.3 Million | 53 Million | -637.9 Million |
| Accounts payables | 13.7 Million | -102.1 Million | 63.5 Million | 83 Million | -39.4 Million | 36.2 Million |
| Inventory | 86.5 Million | 96.1 Million | -305 Million | -19.7 Million | 53.3 Million | -54.3 Million |
| Other working capital | -32.8 Million | -45.4 Million | -21.1 Million | 4.9 Million | 13.6 Million | 610 Million |
| Cash at beginning of period | 316.5 Million | 361.7 Million | 348.9 Million | 247.6 Million | 268.1 Million | 526.1 Million |
| Cash at end of period | 365.5 Million | 316.5 Million | 361.7 Million | 348.9 Million | 247.6 Million | 268.1 Million |
| Capital Expenditure | -113.8 Million | -100.3 Million | -106.6 Million | -66.2 Million | -143.1 Million | -159.6 Million |
| Effect of forex changes on cash | 1.9 Million | -19.2 Million | 500 Thousand | 9.4 Million | -1.4 Million | -23.6 Million |
| Net cash flow / Change in cash | 49 Million | -45.2 Million | 12.8 Million | 101.3 Million | -20.5 Million | -258 Million |
| Free Cash Flow | 383.4 Million | 341.1 Million | 164.7 Million | 536.4 Million | 524.9 Million | 280.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.9 Million | -602.2 Million | 31.6 Million | -136.8 Million | -297.3 Million | 52.9 Million |
| Depreciation & Amortization | 36.4 Million | 32.7 Million | 32.79 Million | 177.9 Million | 44.8 Million | 45 Million |
| Deferred income taxes | -10.3 Million | -46 Million | 1 Million | -129.19 Million | -111.9 Million | -10.2 Million |
| Stock-based compensation | - | 7.8 Million | 10 Million | 27.6 Million | 5.9 Million | 5.2 Million |
| Change in working capital | 46.3 Million | 19.7 Million | -82.1 Million | 116 Million | 63.7 Million | 60.1 Million |
| Other non-cash items | -21.8 Million | 705.1 Million | 139.7 Million | 441.69 Million | 440.9 Million | -9.2 Million |
| Investing Cash Flow | -600 Thousand | -8.19 Million | -10.4 Million | -91.3 Million | -13.9 Million | -14.3 Million |
| Investments in PPE | -18.4 Million | -15.5 Million | -25.9 Million | -113.8 Million | -23.4 Million | -22.2 Million |
| Acquisitions | 17.4 Million | 8 Million | 15.2 Million | 23.4 Million | 10.2 Million | 7.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 400 Thousand | -700 Thousand | 300 Thousand | -900 Thousand | -700 Thousand | -500 Thousand |
| Financing Cash Flow | -135.4 Million | -135.2 Million | 18.1 Million | -358.8 Million | -48 Million | -121.4 Million |
| Debt repayment | -110.2 Million | -73 Million | -84.9 Million | -107.1 Million | -14.6 Million | -60 Million |
| Dividends payments | -6.7 Million | -61.7 Million | -61.3 Million | -239.4 Million | -61.3 Million | -61.2 Million |
| Common Stock Repurchased | -200 Thousand | -200 Thousand | -4.09 Million | -6 Million | -500 Thousand | -200 Thousand |
| Common Stock Issuance | - | - | - | - | 120.6 Million | 60 Million |
| Other Financing Activities | -18.3 Million | -300 Thousand | -1.4 Million | -6.3 Million | -92.2 Million | -60 Million |
| Accounts receivables | - | -12.2 Million | -28.8 Million | 48.6 Million | 71.9 Million | 4.09 Million |
| Accounts payables | - | 28 Million | -35.5 Million | 13.7 Million | -5.7 Million | 28.3 Million |
| Inventory | - | 34.3 Million | 800 Thousand | 86.5 Million | 20 Million | 16.9 Million |
| Other working capital | 46.3 Million | -30.4 Million | -18.6 Million | -32.8 Million | -22.5 Million | 10.8 Million |
| Cash at beginning of period | 307 Million | 361.3 Million | 365.5 Million | 316.5 Million | 273.9 Million | 272.4 Million |
| Cash at end of period | 277.2 Million | 307 Million | 361.3 Million | 365.5 Million | 365.5 Million | 8.1 Million |
| Capital Expenditure | -18.4 Million | -15.5 Million | -25.9 Million | -113.8 Million | -23.4 Million | -22.2 Million |
| Effect of forex changes on cash | - | -4.9 Million | -5.8 Million | 1.9 Million | 7.4 Million | -1.6 Million |
| Net cash flow / Change in cash | -29.8 Million | -54.3 Million | -4.2 Million | 49 Million | 91.6 Million | -264.3 Million |
| Free Cash Flow | 77.1 Million | 78.5 Million | -31.99 Million | 383.4 Million | 122.7 Million | 121.6 Million |
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