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More on LEG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-13.3% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LEG Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 210.9M
Depreciation 43M
Amortization
Provision for losses on accounts and notes receivable 1.6M
Writedown of inventory 2.4M
Asset impairment charges
Net gain from sales of assets and businesses -21.3M
Deferred income tax expense
Stock-based compensation 21.8M
Other 2.3M
Increase in accounts and other receivables -26.4M
Increase in inventories -24.3M
Increase in other current assets -1.7M
Increase in accounts payable 34M
Increase in accrued expenses and other current liabilities -7.1M
NET CASH PROVIDED BY OPERATING ACTIVITIES 262.1M
Additions to property, plant and equipment -57.9M
Purchases of companies, net of cash acquired -16.9M
Proceeds from sales of assets and businesses 54M
Maturity of short-term investments
Other -7.4M
NET CASH USED FOR INVESTING ACTIVITIES -28.2M
Additions to debt 0
Payments on debt -1.6M
Dividends paid -86.5M
Issuances of common stock 2.7M
Purchases of common stock -163.5M
Other -2.8M
NET CASH USED FOR FINANCING ACTIVITIES -196.7M
EFFECT OF EXCHANGE RATE CHANGES ON CASH -5.6M
DECREASE IN CASH AND CASH EQUIVALENTS 31.6M
CASH AND CASH EQUIVALENTS - January 1, 253.2M
CASH AND CASH EQUIVALENTS - June 30, 284.8M