Leggett Historical Cash Flow
| LEG Stock | USD 13.06 1.40 12.01% |
Analysis of Leggett Platt cash flow over time is an excellent tool to project Leggett Platt future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 259.5 M or Change In Working Capital of 121.8 M as it is a great indicator of Leggett Platt ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Leggett Platt latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Leggett Platt is a good buy for the upcoming year.
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About Leggett Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Leggett balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Leggett's non-liquid assets can be easily converted into cash.
Leggett Platt Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Leggett Platt to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Leggett Platt operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Leggett Platt's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Leggett Platt current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leggett Platt Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Leggett Platt's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Leggett Platt's current Change In Working Capital is estimated to increase to about 121.8 M, while Free Cash Flow is projected to decrease to roughly 259.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 106.6M | 100.3M | 113.8M | 108.5M | Dividends Paid | 218.3M | 229.2M | 239.4M | 130.4M |
Leggett Platt cash flow statement Correlations
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Leggett Platt Account Relationship Matchups
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Leggett Platt cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (107.6M) | (7.1M) | (9.1M) | (6.3M) | (60.3M) | (6M) | |
| Change To Inventory | 53.3M | (19.7M) | (305M) | 96.1M | 86.5M | 90.8M | |
| Change In Cash | (20.5M) | 101.3M | 12.8M | (45.2M) | 49M | 51.5M | |
| Stock Based Compensation | 33M | 29.2M | 34.2M | 30.1M | 27.6M | 35.8M | |
| Free Cash Flow | 524.9M | 536.4M | 164.7M | 341.1M | 383.4M | 259.5M | |
| Change In Working Capital | 80.5M | 92.5M | (337.6M) | (78M) | 116M | 121.8M | |
| Begin Period Cash Flow | 268.1M | 247.6M | 348.9M | 361.7M | 316.5M | 201.5M | |
| Other Cashflows From Financing Activities | 975.3M | (71.8M) | 488M | 306.5M | (6.3M) | (6.0M) | |
| Depreciation | 191.9M | 189.4M | 187.3M | 179.8M | 177.9M | 140.4M | |
| Other Non Cash Items | 21.1M | 66.3M | (6.7M) | 15.3M | 441.7M | 463.8M | |
| Dividends Paid | 204.6M | 211.5M | 218.3M | 229.2M | 239.4M | 130.4M | |
| Capital Expenditures | 143.1M | 66.2M | 106.6M | 100.3M | 113.8M | 108.5M | |
| Total Cash From Operating Activities | 668M | 602.6M | 271.3M | 441.4M | 497.2M | 408.8M | |
| Net Income | 333.9M | 247.7M | 402.6M | 309.9M | (136.8M) | (130.0M) | |
| Total Cash From Financing Activities | 735.3M | (448.4M) | (39.7M) | (284.5M) | (358.8M) | (340.9M) | |
| End Period Cash Flow | 247.6M | 348.9M | 361.7M | 316.5M | 365.5M | 209.3M | |
| Change To Account Receivables | 53M | 24.3M | (75M) | (26.6M) | 48.6M | 51.0M | |
| Other Cashflows From Investing Activities | (1.3B) | 17.2M | (119.6M) | (80.9M) | (72.8M) | (76.5M) | |
| Total Cashflows From Investing Activities | (1.4B) | (49M) | (220.7M) | (181.2M) | (163.1M) | (171.2M) | |
| Change Receivables | 53M | 24.3M | (75M) | (26.6M) | (23.9M) | (25.1M) | |
| Net Borrowings | 947M | (227.8M) | 184.9M | 5M | 5.8M | 5.5M | |
| Cash And Cash Equivalents Changes | (19.1M) | 91.9M | 12.3M | (26M) | (23.4M) | (22.2M) | |
| Cash Flows Other Operating | 66.6M | 72.3M | 34.7M | 63.4M | 72.9M | 76.6M | |
| Change To Netincome | 66.7M | 75.5M | 19.2M | 32.2M | 29.0M | 51.3M | |
| Change To Liabilities | (23M) | 83.1M | 49.1M | (143.8M) | (129.4M) | (122.9M) | |
| Investments | (1.4B) | (51.4M) | (220.7M) | (179.4M) | (133.2M) | (139.9M) | |
| Change To Operating Activities | 13.6M | 92.5M | (337.6M) | (45.4M) | (40.9M) | (42.9M) |
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When determining whether Leggett Platt is a strong investment it is important to analyze Leggett Platt's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leggett Platt's future performance. For an informed investment choice regarding Leggett Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leggett Platt Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leggett Platt. If investors know Leggett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leggett Platt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 1.02 | Earnings Share (6.01) | Revenue Per Share 32.414 | Quarterly Revenue Growth (0.06) |
The market value of Leggett Platt is measured differently than its book value, which is the value of Leggett that is recorded on the company's balance sheet. Investors also form their own opinion of Leggett Platt's value that differs from its market value or its book value, called intrinsic value, which is Leggett Platt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leggett Platt's market value can be influenced by many factors that don't directly affect Leggett Platt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leggett Platt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leggett Platt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leggett Platt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.