LESLIE'S INC (LESL)
US5270641096 - Common Stock
| TTM (2024-3-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.97M | 27.20M | 159.00M | 126.60M | 58.60M | |||
| Depreciation Amortization | 32.91M | 34.10M | 30.80M | 26.60M | 28.90M | |||
| Income Taxes - Deferred | -34.93M | -6.30M | 2.50M | 2.80M | -7.80M | |||
| Change In Working Capital | 104.97M | -69.00M | -140.60M | -23.10M | 15.80M | |||
| Interest Paid | 68.28M | 63.10M | 32.60M | 36.40M | 88.70M | |||
| Taxes Paid | 16.70M | 22.60M | 41.10M | 28.60M | 15.30M | |||
| Other non cash items | 19.50M | 20.40M | 15.00M | 36.40M | 6.60M | |||
| OPERATING CASH FLOW | 137.39M | 6.50M | 66.60M | 169.30M | 102.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.78M | -38.60M | -31.70M | -28.90M | -20.60M | |||
| Other Investing Activity | -5.12M | -14.00M | -107.30M | -6.40M | -6.20M | |||
| INVESTING CASH FLOW | -52.90M | -52.50M | -139.00M | -35.40M | -26.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.15M | -8.10M | -8.10M | -395.20M | -10.40M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -150.80M | 458.60M | 0.00 | |||
| Other Financing Activity | -1.59M | -2.70M | 0.00 | -9.60M | 0.00 | |||
| FINANCING CASH FLOW | -84.74M | -10.80M | -158.90M | 53.80M | -10.40M | |||
| CHANGE IN CASH | -257.00K | -56.80M | -231.30M | 187.70M | 64.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 137.39M | 6.50M | 66.60M | 169.30M | 102.10M | |||
| Capital Expenditure | -47.78M | -38.60M | -31.70M | -28.90M | -20.60M | |||
| FREE CASH FLOW | 89.60M | -32.10M | 34.90M | 140.40M | 81.50M | |||
All data in USD