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Leggett & Platt, Incorporated (LEG)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 01-02 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 402.40 | 247.60 | 333.80 | 305.90 | 292.60 | 385.80 | 325.10 | 98.00 | 197.30 | 248.20 | 153.30 | 176.60 | 111.80 | 104.40 | -11.20 | 300.30 | 251.30 | 285.40 | 205.90 | 233.10 | 187.60 | 264.10 | 290.50 | 248.00 | 208.30 | 140.50 | 134.90 | 115.40 | 85.90 | 62.50 | 39.40 | 29.40 | 45.90 |
| Cash From Operating Activities | ... | 271.30 | 602.60 | 668.00 | 440.30 | 443.70 | 552.60 | 359.10 | 381.90 | 416.90 | 449.70 | 328.90 | 362.50 | 565.30 | 436.20 | 613.70 | 478.90 | 448.30 | 342.50 | 395.30 | 455.90 | 534.50 | 440.80 | 370.80 | 354.90 | 288.30 | 238.10 | 203.20 | 173.00 | 145.70 | 97.20 | 87.50 | 65.90 | 55.20 |
| Depreciation and Amortization | ... | 187.30 | 189.40 | 191.90 | 136.10 | 125.90 | 115.40 | 113.20 | 117.90 | 122.60 | 116.10 | 116.90 | 122.80 | 130.30 | 140.40 | 183.40 | 175.40 | 171.10 | 177.20 | 167.00 | 164.60 | 196.60 | 173.30 | 149.30 | 127.90 | 105.60 | 92.20 | 67.10 | 56.90 | 45.30 | 38.20 | 36.40 | 30.20 | 25.70 |
| Deferred Income Tax | ... | -8.50 | -22.50 | 7.60 | -4.50 | 83.90 | 17.60 | 24.10 | -39.80 | -32.90 | -21.90 | -1.10 | 30.20 | 44.00 | 25.50 | -56.10 | 5.30 | -35.60 | 3.40 | 15.90 | 17.70 | -19.60 | 13.10 | -6.70 | 17.30 | -1.50 | -13.40 | -0.60 | -6.60 | 8.60 | -1.90 | 3.30 | -5.50 | 2.70 |
| Stock Based Compensation | ... | 34.20 | 29.20 | 33.00 | 35.50 | 36.60 | 37.10 | 45.20 | 41.60 | 36.30 | 33.80 | 35.30 | 37.60 | 38.00 | 41.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -337.60 | 92.50 | 80.50 | -46.00 | -80.20 | 15.10 | -170.80 | 53.60 | 26.40 | 57.40 | -13.80 | -17.50 | 185.60 | 50.40 | 181.70 | -64.00 | 9.10 | -114.50 | -0.80 | 32.40 | 181.60 | -7.90 | -58.00 | -45.50 | -29.90 | -24.30 | 2.00 | 5.30 | 4.40 | -1.00 | 11.70 | -9.30 | -22.20 |
| Accounts Receivable | ... | 0.00 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.50 | -34.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -305.00 | -19.70 | 53.30 | -54.30 | -48.10 | -33.30 | -49.10 | -21.90 | -4.10 | -39.10 | -16.30 | -31.20 | 87.60 | 49.90 | 65.50 | -61.20 | -50.40 | -69.90 | 27.40 | -24.50 | 84.70 | -8.70 | -74.00 | -6.60 | -15.00 | -10.30 | -14.80 | -22.20 | -6.80 | -1.20 | 16.80 | 0.70 | -9.10 |
| Accounts Payable | ... | 63.50 | 83.00 | -39.40 | 36.20 | 58.80 | 50.80 | -54.30 | 47.50 | 35.00 | 27.40 | 29.40 | 24.90 | 18.40 | -46.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 730.00 | 606.10 | 610.00 | 708.90 | 790.30 | 618.30 | 610.00 | 437.40 | 452.20 | 608.10 | 638.00 | 696.10 | 678.50 | 782.60 | 1,034.80 | 1,202.90 | 1,025.30 | 1,105.20 | 1,193.50 | 890.00 | 964.90 | 928.70 | 824.70 | 735.70 | 572.10 | 470.50 | 345.10 | 311.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -6.50 | 66.40 | 21.20 | 13.30 | -15.10 | -18.40 | 22.30 | 110.60 | 67.20 | 16.10 | 38.30 | 12.80 | 55.60 | 73.90 | 315.90 | 61.90 | 52.40 | -9.00 | 7.30 | 8.10 | -11.70 | -1.80 | -4.30 | 7.20 | 5.80 | 43.10 | -0.20 | 2.00 | 1.50 | -0.60 | -3.30 | 21.10 | 3.10 |
| Cash From Investing Activities | ... | -226.20 | -49.00 | -1,418.20 | -277.80 | -165.00 | -102.00 | -69.60 | -102.70 | -75.30 | -294.00 | -36.60 | -65.10 | -72.50 | 263.30 | -158.00 | -231.50 | -338.50 | -170.40 | -206.10 | -146.30 | -181.20 | -437.20 | -441.00 | -258.00 | -282.80 | -189.00 | -123.20 | -166.60 | -129.40 | -32.70 | -34.30 | -81.70 | -63.90 |
| Investments in Property Plant and Equipment | ... | -106.60 | -66.20 | -143.10 | -159.60 | -159.40 | -124.00 | -103.20 | -94.10 | -80.60 | -71.00 | -75.00 | -67.70 | -83.00 | -118.30 | -148.80 | -166.30 | -164.20 | -157.10 | -136.60 | -124.00 | -128.00 | -422.00 | -449.20 | -264.70 | -291.00 | -96.20 | -93.90 | -88.50 | -132.20 | -33.20 | -33.40 | -86.30 | -67.50 |
| Acquisitions, Net | ... | -152.60 | 0.00 | -1,265.10 | -109.20 | -39.10 | -29.50 | -11.10 | -70.40 | -6.70 | -234.00 | 20.20 | -4.90 | -2.80 | -10.30 | -111.30 | -83.20 | -181.00 | -46.40 | -120.40 | -45.60 | -95.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 33.00 | 17.20 | -10.00 | -9.00 | 33.50 | 51.50 | 44.70 | 61.80 | 12.00 | 11.00 | 18.20 | 7.50 | 13.30 | 391.90 | 102.10 | 18.00 | 6.70 | 33.10 | 50.90 | 23.30 | 41.90 | -15.20 | 8.20 | 6.70 | 8.20 | -92.80 | -29.30 | 0.70 | 2.80 | 0.50 | -0.90 | 4.60 | 3.60 |
| Cash From Financing Activities | ... | -32.80 | -461.70 | 731.10 | -396.90 | -64.50 | -402.20 | -349.20 | -203.60 | -434.30 | -36.60 | -303.60 | -313.60 | -408.70 | -733.50 | -391.50 | -186.10 | -532.30 | -124.70 | 29.70 | -271.80 | -203.40 | 13.10 | 7.30 | -21.10 | -1.50 | -53.60 | -76.00 | -4.10 | -21.10 | -65.70 | -51.20 | 16.30 | 4.70 |
| Debt Repayment | ... | -306.60 | -157.50 | -37.60 | -155.40 | -9.20 | -5.40 | -205.00 | -188.10 | -203.70 | -11.80 | -81.60 | -128.20 | -122.10 | -523.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 3.50 | 1.50 | 9.30 | 4.80 | 2.60 | 4.90 | 8.30 | 21.80 | 36.90 | 35.60 | 20.50 | 23.80 | 4.00 | 5.90 | 7.20 | 10.60 | 9.50 | 26.10 | 3.80 | 13.20 | 11.90 | 4.70 | 4.00 | 5.00 | 6.60 | 5.00 | 3.00 | 0.00 | 1.60 | 1.50 | 0.40 | 2.90 | 5.90 |
| Common Stock Repurchased | ... | -9.80 | -10.60 | -16.40 | -112.40 | -157.60 | -198.00 | -191.50 | -149.70 | -169.40 | -30.00 | -225.30 | -130.10 | -192.00 | -296.50 | -237.10 | -150.30 | -236.40 | -99.90 | -82.80 | -93.70 | -63.20 | -53.90 | -81.50 | -13.50 | -5.70 | -10.10 | -24.50 | 0.00 | -0.10 | -3.10 | 0.00 | -7.90 | -11.20 |
| Dividends Paid | ... | -218.30 | -211.50 | -204.60 | -193.70 | -185.60 | -177.40 | -171.60 | -167.50 | -124.90 | -199.50 | -155.90 | -154.90 | -157.20 | -165.10 | -124.80 | -121.10 | -118.40 | -109.90 | -102.70 | -96.30 | -92.50 | -78.60 | -69.10 | -59.90 | -48.00 | -30.30 | -31.90 | -25.40 | -21.10 | -21.10 | -14.90 | -14.30 | -12.20 |
| Other Financing Activities | ... | 498.40 | -83.60 | 980.40 | 59.80 | 285.30 | -26.30 | 210.60 | 279.90 | 26.80 | 169.10 | 138.70 | 75.80 | 58.60 | 246.00 | -36.80 | 74.70 | -187.00 | 59.00 | 211.40 | -95.00 | -59.60 | 140.90 | 153.90 | 47.30 | 45.60 | -18.20 | -22.60 | 21.30 | -1.50 | -43.00 | -36.70 | 35.60 | 22.20 |
| Effect of Forex Changes on Cash | ... | 0.50 | 9.40 | -1.40 | -23.60 | 30.00 | -19.70 | -19.90 | -15.50 | 6.30 | 3.70 | 3.10 | 0.20 | 11.70 | -6.70 | 9.30 | 5.70 | -3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 12.80 | 101.30 | -20.50 | -258.00 | 244.20 | 28.70 | -79.60 | 60.10 | -86.40 | 122.80 | -8.20 | -16.00 | 95.80 | -40.70 | 73.50 | 67.00 | -426.40 | 47.40 | 218.90 | 37.80 | 149.90 | 16.70 | -62.90 | 75.80 | 4.00 | -4.50 | 4.00 | 2.30 | -21.10 | -65.70 | -51.20 | 16.30 | 4.70 |
| Cash at Beginning of Period | ... | 348.90 | 247.60 | 268.10 | 526.10 | 281.90 | 253.20 | 332.80 | 272.70 | 359.10 | 236.30 | 244.50 | 260.50 | 164.70 | 205.40 | 131.90 | 64.90 | 491.30 | 443.90 | 225.00 | 187.20 | 37.30 | 20.60 | 83.50 | 7.70 | 3.70 | 8.20 | 2.70 | 0.40 | 5.20 | 5.30 | 3.30 | 2.90 | 7.00 |
| Cash at End of Period | ... | 361.70 | 348.90 | 247.60 | 268.10 | 526.10 | 281.90 | 253.20 | 332.80 | 272.70 | 359.10 | 236.30 | 244.50 | 260.50 | 164.70 | 205.40 | 131.90 | 64.90 | 491.30 | 443.90 | 225.00 | 187.20 | 37.30 | 20.60 | 83.50 | 7.70 | 3.70 | 6.70 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 164.70 | 536.40 | 524.90 | 280.70 | 284.30 | 428.60 | 255.90 | 287.80 | 336.30 | 378.70 | 253.90 | 294.80 | 482.30 | 317.90 | 464.90 | 312.60 | 284.10 | 185.40 | 258.70 | 331.90 | 406.50 | 18.80 | -78.40 | 90.20 | -2.70 | 141.90 | 109.30 | 84.50 | 13.50 | 64.00 | 54.10 | -20.40 | -12.30 |
| Operating Cash Flow | ... | 271.30 | 602.60 | 668.00 | 440.30 | 443.70 | 552.60 | 359.10 | 381.90 | 416.90 | 449.70 | 328.90 | 362.50 | 565.30 | 436.20 | 613.70 | 478.90 | 448.30 | 342.50 | 395.30 | 455.90 | 534.50 | 440.80 | 370.80 | 354.90 | 288.30 | 238.10 | 203.20 | 173.00 | 145.70 | 97.20 | 87.50 | 65.90 | 55.20 |
| Capital Expenditure | ... | -106.60 | -66.20 | -143.10 | -159.60 | -159.40 | -124.00 | -103.20 | -94.10 | -80.60 | -71.00 | -75.00 | -67.70 | -83.00 | -118.30 | -148.80 | -166.30 | -164.20 | -157.10 | -136.60 | -124.00 | -128.00 | -422.00 | -449.20 | -264.70 | -291.00 | -96.20 | -93.90 | -88.50 | -132.20 | -33.20 | -33.40 | -86.30 | -67.50 |
| Link to SEC filings: | 2022-02-22 | 2021-02-24 | 2020-02-20 | 2019-02-27 | 2018-02-22 | 2017-02-22 | 2016-02-25 | 2015-02-26 | 2014-02-26 | 2013-02-28 | 2012-02-24 | 2011-02-24 | 2010-02-25 | 2009-02-25 | 2008-02-26 | 2007-02-27 | 2006-03-01 | 2005-02-28 | 2004-03-11 | 2002-12-31 | 2002-03-28 | 2001-03-29 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-03-27 | 1996-03-28 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
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