LEG Company Financials

LEG 
$35.51
*  
0.29
0.82%
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*Delayed - data as of Sep. 17, 2014  -  Find a broker to begin trading LEG now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    LEG Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($24,500) $53,700 $6,300 $73,000
Cash Flows-Operating Activities
Depreciation
$29,500 $28,900 $34,300 $29,200
Net Income Adjustments
$99,300 $21,400 $35,500 ($6,900)
Changes in Operating Activities
Accounts Receivable
($40,400) ($96,500) $105,500 ($6,500)
Changes in Inventories
$2,400 ($27,600) ($8,200) $38,700
Other Operating Activities
($2,800) ($1,700) $500 ($100)
Liabilities
$38,200 $2,100 $4,200 ($10,800)
Net Cash Flow-Operating
$103,100 ($19,700) $178,100 $115,600
Cash Flows-Investing Activities
Capital Expenditures
($23,300) ($15,100) ($20,600) ($18,100)
Investments
$0 $0 $0 $0
Other Investing Activities
($56,800) $800 ($800) $6,200
Net Cash Flows-Investing
($80,100) ($14,300) ($21,400) ($11,900)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($63,600) ($45,700) ($54,400) ($28,400)
Net Borrowings
$117,300 $120,400 ($88,400) ($18,700)
Other Financing Activities
$0 ($400) ($1,600) ($1,500)
Net Cash Flows-Financing
$12,700 $33,600 ($186,600) ($89,200)
Effect of Exchange Rate
($100) ($3,700) $3,700 $4,100
Net Cash Flow
$35,600 ($4,100) ($26,200) $18,600

See also: Company Financials data entry page