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  • LEGGETT & PLATT INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 104.40 M -11.20 M 300.30 M 251.30 M 285.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 140.40 M 183.40 M 175.40 M 171.10 M 177.20 M
    Depreciation & Depletion 115.90 M 156.90 M 156.60 M 160.80 M 166.70 M
    Amortization of Intangible Assets 24.50 M 26.50 M 18.80 M 10.30 M 10.50 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 134.00 M 253.70 M 61.90 M 52.40 M -9.00 M
    Funds from Operations 385.80 M 432.00 M 542.90 M 439.20 M 457.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 50.40 M 181.70 M -64.00 M 9.10 M -114.50 M
    Incline (Decline) in Receivables 54.10 M 98.90 M 11.10 M -18.00 M -109.20 M
    Incline (Decline) in Inventories 49.90 M 65.50 M -61.20 M -50.40 M -69.90 M
    Incline (Decline) in Accounts Payable -46.80 M 13.00 M -5.30 M 23.00 M 8.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -16.30 M -6.20 M -5.70 M 67.60 M 54.10 M
    Incline (Decline) in Other Assets or Liabilties 9.50 M 10.50 M -2.90 M 9.90 M -12.50 M
    Net Cash Flow/Operating Activities 436.20 M 613.70 M 478.90 M 448.30 M 342.50 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 10.30 M 111.30 M 83.20 M 181.00 M 46.40 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 407.60 M 111.90 M 31.80 M 14.90 M 42.00 M
    Other Uses - Investing 15.70 M 9.80 M 13.80 M 8.20 M 8.90 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 50.90 M
    Net Cash Flow - Investing -263.30 M 158.00 M 231.50 M 338.50 M 170.40 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 5.90 M 7.20 M 10.60 M 9.50 M 26.10 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 296.50 M 237.10 M 150.30 M 236.40 M 99.90 M
    Financing Activities
    Long Term Borrowings 248.00 M 154.50 M 187.00 M 246.00 M 189.50 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 523.80 M 188.50 M 114.00 M 433.00 M 130.50 M
    Cash Dividends Paid Total 165.10 M 124.80 M 121.10 M 118.40 M 109.90 M
    Common Dividends (Cash) 165.10 M 124.80 M 121.10 M 118.40 M 109.90 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 1.70 M 0.00 0.00
    Other Uses - Financing -2.00 M -2.80 M 1.70 M 0.00 0.00
    Net Cash Flow - Financing -733.50 M -391.50 M -186.10 M -532.30 M -124.70 M
    Effect of Exchange rate on Cash -6.70 M 9.30 M 5.70 M -3.90 M —
    Changes in Cash and/or Liquid Items — — — — —