LEGGETT & PLATT, INC LEG Cash Flow

Leggett & platt, inc (LEG)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
OPERATING ACTIVITIES
Net earnings
45,700	86,900	99,600	86,300	61,100	53,100	90,000	85,100	77,900	36,400	82,600	87,600	86,100	81,700	93,600	119,800	91,100	81,800	96,100	78,500	72,800	21,600	49,000	-23,100	53,700	6,300	72,000	71,900	49,500	74,000	66,600	65,400	44,500	9,300	45,300	55,500	46,300	32,500	49,300	54,100	46,900
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation
30,100	29,600	29,500	29,300	29,100	26,900	25,900	26,000	25,500	24,100	23,500	24,900	22,800	21,700	22,100	21,900	21,100	20,800	21,000	19,200	22,500	22,900	22,300	22,600	22,100	23,100	22,000	22,700	22,300	21,800	23,500	22,300	22,800	24,300	23,200	25,300	25,300	26,600	25,100	24,400	26,900
Amortization of intangibles and supply agreements
17,400	17,600	18,900	20,700	17,200	8,200	7,900	7,800	7,900	7,400	8,700	7,000	7,500	7,300	7,100	7,000	7,200	7,400	7,500	7,700	7,100	7,400	6,900	6,900	6,800	11,200	7,200	7,100	7,000	8,000	8,000	6,400	6,200	4,400	4,700	4,900	4,800	5,000	4,900	4,900	5,000
Impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	0	900	100	-	0	400	3,000	-	200	0	2,300
Impairments
3,500	-	1,400	1,400	2,900	-	100	0	200	-	3,200	100	0	-	-	-	-	0	0	600	1,800	200	100	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,100	0	0	108,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for losses on accounts and notes receivable
19,800	500	100	1,300	900	14,800	500	1,200	200	500	-500	-800	1,600	-500	500	400	1,200	-300	0	1,400	1,500	800	2,300	700	1,100	1,800	1,100	1,600	1,600	600	800	700	2,800	1,400	1,800	2,300	3,100	700	900	3,900	1,400
Writedown of inventories
3,100	1,100	1,300	1,900	4,700	5,400	1,800	1,300	1,800	2,000	-1,100	2,700	1,300	4,700	1,800	800	1,600	3,300	1,400	2,600	2,500	2,800	2,700	2,100	2,400	1,500	-1,100	9,400	2,000	1,800	2,700	2,600	3,100	2,500	2,600	2,200	3,100	3,800	3,800	2,000	3,000
Net gain from sales of assets and businesses
-	-	-	-	-	300	100	1,500	200	24,600	-700	300	200	17,000	200	18,800	2,500	-1,400	-200	3,800	1,500	-9,000	100	600	4,100	0	900	4,500	3,200	300	400	600	2,000	1,100	1,000	300	8,500	300	-800	600	11,500
Deferred income tax (benefit) expense
15,100	-2,100	2,400	-4,100	-3,800	5,200	-700	400	-1,700	-10,600	-900	1,300	-6,400	700	-9,300	-3,000	-6,000	-17,700	11,500	-8,000	-9,900	17,700	16,000	16,800	-10,700	40,700	2,700	-3,400	-7,100	18,400	-1,700	7,900	-2,700	8,300	200	-200	-7,200	-53,800	18,300	300	5,000
Stock-based compensation
7,500	9,100	7,400	8,700	7,800	8,900	7,400	10,500	8,700	8,500	7,900	9,900	10,300	8,500	6,800	9,400	12,400	11,700	10,100	11,200	12,200	11,900	9,500	9,700	10,500	7,800	8,300	8,700	11,500	7,800	7,700	7,800	10,500	6,000	8,200	7,800	13,300	7,800	8,100	8,400	13,300
Tax benefits from stock-based compensation payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	1,200	2,200	11,400	5,400	3,200	700	1,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-7,800	1,300	-3,400	-3,400	3,300	1,400	900	-6,000	1,700	2,800	5,800	1,300	-1,400	-9,200	4,200	-2,400	100	-3,900	-500	6,200	-4,900	-1,000	8,400	3,600	-1,600	2,300	-3,600	-1,800	2,100	-6,900	7,500	-3,500	-1,200	-800	5,700	7,200	-4,300	5,500	-300	-200	-1,300
Increases/decreases in, excluding effects from acquisitions and divestitures:
Accounts and other receivables
7,100	-98,400	-12,800	40,800	17,400	-50,400	-10,100	47,100	39,200	-38,700	6,900	12,700	59,700	-44,400	14,600	22,400	4,000	-9,000	-15,500	12,400	28,500	-57,500	18,300	40,400	96,500	-105,500	6,500	32,600	79,700	-147,800	42,100	-11,400	56,500	-71,200	18,300	-5,800	88,200	-68,200	20,200	23,800	58,900
Inventories
34,300	-5,800	-14,200	-19,400	-13,900	8,500	-7,600	32,300	21,100	8,600	-12,300	21,700	30,100	13,000	-4,000	10,400	13,900	7,100	-1,000	6,200	36,800	15,700	-19,000	-2,400	27,600	8,200	-38,700	17,600	17,000	18,900	-45,800	51,400	14,600	-12,800	-41,900	43,700	27,300	-22,800	-1,800	19,300	36,500
Other current assets
3,400	2,400	-4,100	1,600	2,900	2,800	-8,600	7,100	600	25,300	4,300	11,700	-4,500	2,900	-2,500	3,500	-1,800	2,500	-5,600	3,400	100	-1,100	-4,800	2,800	1,700	-500	100	3,800	-2,400	-300	-700	4,200	-300	500	-600	4,100	-2,300	-9,400	-13,800	4,000	-2,400
Accounts payable
-27,800	-9,200	15,900	21,000	-67,100	36,800	-20,500	27,800	-7,900	44,400	-9,800	-4,600	28,800	22,900	-6,100	11,800	22,200	-32,300	-12,700	-4,300	-5,000	12,400	-6,700	23,800	18,000	8,300	-26,800	20,000	33,500	-7,300	-30,400	25,200	39,900	-17,600	-5,000	-11,500	63,500	-10,900	-26,300	22,900	39,200
Accrued expenses and other current liabilities
-36,800	8,500	8,200	19,000	-19,300	-400	6,100	3,200	-9,100	-11,700	600	20,600	-23,000	-500	3,900	25,700	-32,800	-27,200	-3,600	4,100	-23,900	57,400	68,400	14,400	-15,900	-4,100	16,000	9,000	-11,100	-9,400	17,600	-900	4,100	-9,800	2,900	8,000	3,200	-16,100	10,300	-6,200	13,900
NET CASH PROVIDED BY OPERATING ACTIVITIES
10,400	251,400	212,900	172,300	31,400	189,200	126,500	80,500	44,100	182,200	105,400	98,400	57,700	166,900	123,600	150,800	111,300	102,300	129,900	94,800	32,100	166,200	132,300	103,100	-19,700	178,100	115,600	99,200	24,000	208,700	94,700	81,200	65,100	126,900	101,000	54,200	46,800	154,100	90,500	66,800	51,100
INVESTING ACTIVITIES
Additions to property, plant and equipment
24,200	40,100	32,500	38,700	31,800	37,000	41,400	40,900	40,300	40,400	39,900	44,800	34,300	40,900	25,200	30,200	27,700	24,700	27,200	29,600	21,700	31,100	24,600	23,300	15,100	20,600	18,100	22,100	19,800	17,500	16,200	19,700	17,600	18,300	18,900	21,100	16,700	19,100	18,600	16,500	13,500
Purchases of companies, net of cash acquired
0	20,800	0	0	1,244,300	1,300	17,700	4,400	85,800	100	200	900	37,900	1,500	11,100	500	16,400	0	0	-1,100	12,200	200	19,000	49,200	2,000	1,400	16,400	10,000	100	21,300	500	1,000	188,800	0	1,900	4,100	600	4,500	0	0	400
Proceeds from sales of assets and businesses
-	-	-	-	-	1,200	1,800	300	1,600	32,600	11,000	300	1,300	31,900	200	51,700	2,300	33,600	2,300	9,200	6,300	64,500	2,200	1,300	8,500	2,100	2,400	12,500	1,900	6,500	1,900	3,200	4,200	6,500	1,700	1,500	17,100	1,700	16,400	800	10,000
Other, net
-6,900	8,000	-200	6,600	1,100	400	10,600	400	2,500	1,600	2,300	1,200	6,600	1,300	1,300	2,100	5,300	1,800	-1,400	1,500	4,800	-1,100	1,200	8,900	5,700	1,500	1,000	1,200	3,200	-1,600	600	1,200	4,600	2,100	600	1,200	700	1,300	-2,200	400	400
NET CASH USED FOR INVESTING ACTIVITIES
-17,300	-68,700	-29,000	-43,300	-1,277,200	-37,500	-67,900	-45,400	-127,000	-9,500	-31,400	-46,600	-77,500	-36,400	-37,400	18,900	-47,100	7,100	-23,500	-20,800	-32,400	34,300	-42,600	-80,100	-14,300	-21,400	-11,900	-20,800	-21,200	-30,700	-37,800	-18,700	-206,800	-13,900	-19,700	-2,100	-900	-46,000	0	-14,800	-4,300
FINANCING ACTIVITIES
Additions to long-term debt
0	0	0	0	993,300	0	0	0	0	-	-	-	-	-	-	-	-	0	0	0	400	299,200	100	0	0	-	-	-	-	-	-	-	-	200	-98,400	39,300	59,100	-76,300	8,300	33,000	35,000
Payments on long-term debt
12,500	12,500	12,600	11,600	900	3,100	150,600	700	1,000	2,800	700	800	4,900	600	3,200	1,000	600	500	200,900	1,100	2,500	180,700	700	700	6,000	500	1,100	201,300	800	1,300	600	8,900	1,000	1,200	-11,900	900	13,400	-33,500	21,500	6,000	19,500
Change in commercial paper and short-term debt
352,600	-115,000	-153,800	-36,800	296,900	-182,200	60,100	46,900	144,800	-436,900	13,500	61,600	159,100	-89,900	11,200	8,800	81,400	-28,000	163,100	33,400	32,800	-164,300	-104,300	118,000	126,400	-87,900	-17,600	29,800	99,000	-8,600	-266,800	-15,600	205,200	-	-	-	-	-	-	-	-
Dividends paid
52,700	52,600	52,600	49,800	49,600	49,500	49,400	47,300	47,500	47,600	47,600	45,000	45,400	45,400	45,500	43,000	43,500	43,600	42,500	42,800	42,700	42,600	41,200	41,700	42,000	42,300	41,200	41,400	0	82,000	39,300	39,200	39,000	38,900	38,200	39,100	39,700	39,500	38,200	38,500	38,700
Issuances of common stock
600	1,900	500	400	6,500	500	3,800	200	300	600	100	600	1,300	900	1,300	1,500	1,200	1,200	1,900	1,700	3,500	5,300	7,700	4,500	4,300	1,300	3,100	4,100	28,400	21,200	10,000	900	3,500	3,000	1,800	11,700	4,000	4,400	2,100	15,300	2,000
Purchases of common stock
8,200	4,600	2,600	700	8,500	200	4,400	52,600	55,200	800	41,600	11,000	104,200	16,600	17,900	56,900	106,600	29,000	42,700	55,900	63,900	20,700	10,900	68,100	50,000	55,700	31,500	40,600	41,600	14,300	8,500	1,200	6,000	200	52,300	59,100	113,700	30,000	11,000	55,100	34,000
Purchase of remaining interest in noncontrolling interest
-	-	-	-	-	-	-	-	-	0	0	0	2,600	0	0	35,200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefits from stock-based compensation payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	1,200	2,200	11,400	5,400	3,200	700	1,300	100	600	900	5,000	4,000	1,400	300	1,000	300	1,100	300	5,500	-	-	-	-
Other, net
-800	-500	-2,400	800	-1,000	-9,500	9,200	100	-300	-600	0	800	-800	400	-100	-1,100	-1,700	0	-4,800	-200	-1,800	-4,900	-500	0	-400	-1,600	-1,500	0	0	-	-	-	-	-	-	-	-	-3,100	-1,000	900	300
NET CASH PROVIDED BY FINANCING ACTIVITIES
279,000	-183,300	-222,000	-100,300	1,236,700	-244,700	-131,900	-61,400	41,100	4,500	-75,900	4,400	2,500	-151,500	-54,000	-126,900	-69,800	-99,000	-124,700	-62,700	-62,800	-103,300	-146,600	12,700	33,600	-186,600	-89,200	-248,500	90,000	-86,100	-50,500	-63,700	163,700	-96,400	-61,200	-47,800	-98,200	-147,000	-61,300	-50,400	-54,900
EFFECT OF EXCHANGE RATE CHANGES ON CASH
-13,900	6,200	-9,600	-2,300	4,300	-2,400	-9,600	-21,900	10,300	6,000	9,700	10,300	4,000	-14,400	300	-8,200	2,600	-8,400	-5,600	1,600	-7,500	-7,300	-4,400	-100	-3,700	3,700	4,100	1,000	-2,500	2,300	4,000	-5,500	2,900	900	-4,600	3,600	3,200	6,700	4,000	-5,300	-5,200
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
258,200	5,600	-47,700	26,400	-4,800	-95,400	-82,900	-48,200	-31,500	183,200	7,800	66,500	-13,300	-35,400	32,500	34,600	-3,000	2,000	-23,900	12,900	-70,600	89,900	-61,300	35,600	-4,100	-26,200	18,600	-169,100	90,300	94,200	10,400	-6,700	24,900	17,500	15,500	7,900	-49,100	-32,200	33,200	-3,700	-13,300