LESL Stock Annual Cash Flow. Download in Excel
Leslies Inc
LESL 
NGS
Sector: Retail Trade
Industry: Beer, Wine, and Liquor Stores
2.16
USD
0.10
(4.85%)
Previous close: 2.06 Open: 2.05 Bid: 2.1 Ask: 2.17
52 week range
2.02 8.21
Mkt Cap: 424 M Avg Vol (90 Days): 5,521,158
Last updated: Monday 23rd December 2024
Financials
LESL Cash Flow
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -48 M | -143 M | 54 M | 86 M | |
| (Increase) Decrease in other working capital | -11 M | -13 M | -10 M | 7 M | |
| (Increase) Decrease in payables | 41 M | 29 M | -105 M | -3 M | |
| (Increase) Decrease in receivables | -9 M | -8 M | 16 M | -19 M | |
| Acquisitions | -9 M | -108 M | -16 M | ||
| AssetImpairmentCharge | 2 M | 1 M | 193000.0 | 1 M | |
| CapitalExpenditureReported | 29 M | 32 M | 39 M | 47 M | |
| Cash at beginning of period | 156 M | 343 M | 112 M | 55 M | |
| Cash at end of period | 343 M | 112 M | 55 M | 109 M | |
| Cash flow | 169 M | 67 M | 6 M | 107 M | |
| CashFlowFromContinuingInvestingActivities | -35 M | -139 M | -53 M | -47 M | |
| ChangeInAccountPayable | 36 M | 24 M | -98 M | 2 M | |
| ChangeInAccruedExpense | -22 M | 5 M | |||
| ChangeInIncomeTaxPayable | 5 M | 6 M | -7 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | 41 M | 29 M | -127 M | 2 M | |
| ChangeInPrepaidAssets | 3 M | -1 M | -3 M | -1 M | |
| ChangeInTaxPayable | 5 M | 6 M | -7 M | -5 M | |
| ChangeInWorkingCapital | -25 M | -136 M | -70 M | 75 M | |
| ChangesInAccountReceivables | -9 M | -8 M | 16 M | -19 M | |
| CommonStockPayments | -152 M | ||||
| Current deferred income taxes | 3 M | 2 M | -6 M | 3 M | |
| Deferred income taxes | 3 M | 2 M | -6 M | 3 M | |
| Depreciation | 27 M | 31 M | 34 M | 33 M | |
| Depreciation unreconciled | 29 M | 33 M | 36 M | 35 M | |
| DepreciationAndAmortization | 29 M | 33 M | 36 M | 35 M | |
| FinancingCashFlow | 54 M | -159 M | -11 M | -7 M | |
| Free cash flow | 143 M | 35 M | -31 M | 60 M | |
| GainLossOnSaleOfPPE | -2 M | 466000.0 | 6 M | 464000.0 | |
| IncomeTaxPaidSupplementalData | 29 M | 41 M | 23 M | 11 M | |
| InterestPaidSupplementalData | 36 M | 33 M | 63 M | 63 M | |
| Issuance of capital stock | 459 M | ||||
| Issuance of debt | -45 M | -264 M | -140 M | ||
| IssuanceOfCapitalStock | 459 M | ||||
| IssuanceOfDebt | -395 M | -53 M | -272 M | -147 M | |
| Net cash from financing activities | 54 M | -159 M | -11 M | -7 M | |
| Net cash from investing activities | -35 M | -139 M | -53 M | -47 M | |
| Net cash from operating activities | 169 M | 67 M | 6 M | 107 M | |
| Net change in cash & cash equivalents | 188 M | -231 M | -57 M | 53 M | |
| Net income from continuing operations | 127 M | 159 M | 27 M | -23 M | |
| NetBusinessPurchaseAndSale | -9 M | -108 M | -16 M | ||
| NetCommonStockIssuance | 459 M | -152 M | |||
| NetIssuancePaymentsOfDebt | -395 M | -53 M | -272 M | -147 M | |
| NetLongTermDebtIssuance | -395 M | -8 M | -8 M | -6 M | |
| NetPPEPurchaseAndSale | -26 M | -31 M | -37 M | -47 M | |
| Operating (gains) losses | 8 M | 466000.0 | 6 M | 464000.0 | |
| Other financing charges net | 45 M | 262 M | 140 M | ||
| Other non-cash items | 28 M | 7 M | 13 M | 16 M | |
| ProceedsFromStockOptionExercised | 1 M | ||||
| Purchase of property plant & equipment | -26 M | -31 M | -37 M | -47 M | |
| Purchase of short term investments | 907000.0 | ||||
| PurchaseOfPPE | -29 M | -32 M | -39 M | -47 M | |
| Repayment of debt | -396 M | -8 M | -8 M | -6 M | |
| RepaymentOfDebt | -396 M | -53 M | -272 M | -147 M | |
| Repurchase of capital stock | -152 M | ||||
| Revenue per share | 2 M | 2 M | 2 M | 2 M | |
| SaleOfPPE | 2 M | 408000.0 | 2 M | 81000.0 | |
| ShortTermDebtPayments | -45 M | -264 M | -140 M | ||
| StockBasedCompensation | 24 M | 11 M | 12 M | 9 M |
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