LEON'S FURNITURE LTD (LNF.CA) Stock Cash Flow
TSX:LNF - Toronto Stock Exchange - CA5266821092 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 211.69M | 204.58M | 182.48M | 236.22M | 276.38M | |||
| Depreciation Amortization | 106.68M | 106.64M | 107.79M | 109.97M | 112.01M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 136.97M | 139.16M | 52.35M | -277.65M | -21.29M | |||
| Interest Paid | 21.53M | 22.77M | 28.12M | 24.99M | 20.70M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -110.58M | -105.42M | -89.30M | -54.24M | -53.35M | |||
| OPERATING CASH FLOW | 344.77M | 344.97M | 253.31M | 14.30M | 313.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.26M | -59.80M | -44.63M | -27.84M | -16.40M | |||
| Other Investing Activity | -7.75M | -8.07M | 39.18M | -8.87M | 32.61M | |||
| INVESTING CASH FLOW | -68.01M | -67.88M | -5.45M | -36.70M | 16.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -108.29M | -97.49M | -210.89M | 68.71M | -73.12M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -244.27M | -64.57M | |||
| Dividend Paid | -51.79M | -50.40M | -43.48M | -44.67M | -169.97M | |||
| Other Financing Activity | -20.00M | -20.71M | -25.88M | -24.38M | -8.80M | |||
| FINANCING CASH FLOW | -180.08M | -168.60M | -280.25M | -244.60M | -316.46M | |||
| CHANGE IN CASH | 96.69M | 108.49M | -32.38M | -267.01M | 13.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 344.77M | 344.97M | 253.31M | 14.30M | 313.75M | |||
| Capital Expenditure | -60.26M | -59.80M | -44.63M | -27.84M | -16.40M | |||
| FREE CASH FLOW | 284.51M | 285.16M | 208.69M | -13.54M | 297.36M | |||
All data in CAD