LEG Company Financials

LEG 
$32.95
*  
0.07
 negative 
0.21%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
$6,300 $72,000 $72,300 $49,100
Cash Flows-Operating Activities
Depreciation
$34,300 $29,200 $31,100 $28,000
Net Income Adjustments
$35,500 ($6,900) $21,200 $18,400
Changes in Operating Activities
Accounts Receivable
$105,500 ($6,500) ($32,600) ($79,700)
Changes in Inventories
($8,200) $38,700 ($17,600) ($17,000)
Other Operating Activities
$500 ($100) ($3,800) $2,400
Liabilities
$4,200 ($10,800) $29,000 $22,400
Net Cash Flow-Operating
$178,100 $115,600 $99,200 $24,000
Cash Flows-Investing Activities
Capital Expenditures
($20,600) ($18,100) ($22,100) ($19,800)
Investments
$0 $0 $0 $0
Other Investing Activities
($800) $6,200 $1,300 ($1,400)
Net Cash Flows-Investing
($21,400) ($11,900) ($20,800) ($21,200)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($54,400) ($28,400) ($36,500) ($13,200)
Net Borrowings
($88,400) ($18,700) ($171,500) $98,200
Other Financing Activities
($1,600) $0 $0 $0
Net Cash Flows-Financing
($186,600) ($89,200) ($248,500) $90,000
Effect of Exchange Rate
$3,700 $4,100 $1,000 ($2,500)
Net Cash Flow
($26,200) $18,600 ($169,100) $90,300

See also: Company Financials data entry page