LEG Company Financials

LEG 
$47.23
*  
0.28
0.59%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading LEG now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$72,800 $23,800 $48,200 ($24,500)
Cash Flows-Operating Activities
Depreciation
$29,600 $30,300 $29,200 $29,500
Net Income Adjustments
$24,000 ($8,800) ($2,700) $99,300
Changes in Operating Activities
Accounts Receivable
($28,500) $57,500 ($18,300) ($40,400)
Changes in Inventories
($36,800) ($15,700) $19,000 $2,400
Other Operating Activities
($100) $11,500 ($5,600) ($2,800)
Liabilities
($28,900) $69,800 $61,700 $38,200
Net Cash Flow-Operating
$32,100 $166,200 $132,300 $103,100
Cash Flows-Investing Activities
Capital Expenditures
($21,700) ($31,100) ($24,600) ($23,300)
Investments
$0 $0 $0 $0
Other Investing Activities
($10,700) $65,400 ($18,000) ($56,800)
Net Cash Flows-Investing
($32,400) $34,300 ($42,600) ($80,100)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($60,400) ($15,400) ($3,200) ($63,600)
Net Borrowings
$30,700 ($45,800) ($104,900) $117,300
Other Financing Activities
($1,800) ($4,900) ($500) $0
Net Cash Flows-Financing
($62,800) ($103,300) ($146,600) $12,700
Effect of Exchange Rate
($7,500) ($7,300) ($4,400) ($100)
Net Cash Flow
($70,600) $89,900 ($61,300) $35,600

See also: Company Financials data entry page