Leslie's, Inc. (LESL)
USD 2.15
(-6.11%)
USD 2.15
(-6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.47 Million | 66.64 Million | 169.56 Million | 103.4 Million | 57.82 Million | 43.28 Million |
| Net Income | 27.24 Million | 159.02 Million | 126.63 Million | 58.56 Million | 702 Thousand | 17.12 Million |
| Depreciation & Amortization | 34.14 Million | 30.76 Million | 26.55 Million | 28.92 Million | 30.42 Million | 31.61 Million |
| Deferred income taxes | -6.33 Million | 2.46 Million | 2.84 Million | -7.82 Million | -754 Thousand | 1.4 Million |
| Stock-based compensation | 11.7 Million | 11.34 Million | 24.21 Million | 1.78 Million | 2.13 Million | 1.78 Million |
| Change in working capital | -68.97 Million | -140.6 Million | -22.84 Million | 17.11 Million | 19.86 Million | -13.46 Million |
| Other non-cash items | 8.68 Million | 3.63 Million | 12.15 Million | 4.85 Million | 5.45 Million | 4.81 Million |
| Investing Cash Flow | -52.53 Million | -138.98 Million | -35.35 Million | -26.81 Million | -36.99 Million | -40.21 Million |
| Investments in PPE | -38.57 Million | -31.72 Million | -28.93 Million | -20.63 Million | -27.44 Million | -28.78 Million |
| Acquisitions | -15.54 Million | -107.66 Million | -8.86 Million | -6.18 Million | -9.61 Million | -11.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.58 Million | 408 Thousand | 2.44 Million | 7000.00 | 64 Thousand | 325 Thousand |
| Financing Cash Flow | -10.8 Million | -158.86 Million | 53.78 Million | -10.42 Million | -7.49 Million | -24.38 Million |
| Debt repayment | -272.1 Million | -53.1 Million | -396.13 Million | -249.17 Million | -197.15 Million | -172.06 Million |
| Dividends payments | - | - | - | - | -1.24 Million | - |
| Common Stock Repurchased | -2.35 Million | -152.14 Million | - | - | - | - |
| Common Stock Issuance | - | 1.37 Million | 458.58 Million | - | - | - |
| Other Financing Activities | 263.65 Million | 46.37 Million | -8.67 Million | 238.75 Million | 190.9 Million | 147.67 Million |
| Accounts receivables | 16.1 Million | -7.62 Million | -12.88 Million | -31.02 Million | -5.63 Million | -4.3 Million |
| Accounts payables | -120.04 Million | 23.84 Million | 36.04 Million | 39.33 Million | 23.83 Million | 2.03 Million |
| Inventory | 54.33 Million | -143.14 Million | -47.78 Million | 1.76 Million | -3.79 Million | -4.92 Million |
| Other working capital | -19.36 Million | -13.67 Million | 1.78 Million | 7.03 Million | 5.46 Million | -6.27 Million |
| Cash at beginning of period | 112.29 Million | 343.49 Million | 157.07 Million | 90.89 Million | 77.56 Million | 98.89 Million |
| Cash at end of period | 55.42 Million | 112.29 Million | 345.05 Million | 157.07 Million | 90.89 Million | 77.56 Million |
| Capital Expenditure | -38.57 Million | -31.72 Million | -28.93 Million | -20.63 Million | -27.44 Million | -28.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56.87 Million | -231.2 Million | 187.98 Million | 66.17 Million | 13.33 Million | -21.32 Million |
| Free Cash Flow | -32.1 Million | 34.91 Million | 140.62 Million | 82.77 Million | 30.37 Million | 14.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.65 Million | -34.55 Million | -39.55 Million | 27.24 Million | 16.48 Million | 72.54 Million |
| Depreciation & Amortization | 8.24 Million | 7.84 Million | 8.33 Million | 34.14 Million | 8.57 Million | 8.14 Million |
| Deferred income taxes | 18.88 Million | -18.31 Million | -8.38 Million | -6.33 Million | -7.4 Million | -870 Thousand |
| Stock-based compensation | 2.24 Million | 2.68 Million | 2.69 Million | 11.7 Million | 2.54 Million | 2.64 Million |
| Change in working capital | 84.27 Million | -1.63 Million | -35.71 Million | -68.97 Million | 54.06 Million | 88.28 Million |
| Other non-cash items | -39.63 Million | 25.67 Million | 761 Thousand | 8.68 Million | 7.02 Million | 422 Thousand |
| Investing Cash Flow | -10.28 Million | -13.26 Million | -10.69 Million | -52.53 Million | -11.64 Million | -17.3 Million |
| Investments in PPE | -10.31 Million | -13.26 Million | -10.73 Million | -38.57 Million | -11.84 Million | -11.9 Million |
| Acquisitions | 33 Thousand | 4000.00 | 40 Thousand | -15.54 Million | 203 Thousand | -5.61 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 33 Thousand | 4000.00 | 40 Thousand | 1.58 Million | 203 Thousand | 208 Thousand |
| Financing Cash Flow | -99.2 Million | 56.51 Million | 35.54 Million | -10.8 Million | -33.65 Million | -143.14 Million |
| Debt repayment | -99.12 Million | -56.97 Million | -3.52 Million | -272.1 Million | -33.02 Million | -214.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -81 Thousand | -460 Thousand | -428 Thousand | -2.35 Million | -577 Thousand | -41 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81 Thousand | -460 Thousand | 39.5 Million | 263.65 Million | -50 Thousand | 70.92 Million |
| Accounts receivables | -13.81 Million | -10.38 Million | 6.76 Million | 16.1 Million | 26.95 Million | 11.18 Million |
| Accounts payables | -3.5 Million | 48.9 Million | -14.63 Million | -120.04 Million | -98.2 Million | 19.85 Million |
| Inventory | 76.88 Million | -45.05 Million | -22.19 Million | 54.33 Million | 124.72 Million | 56.97 Million |
| Other working capital | 24.71 Million | 4.9 Million | -5.66 Million | -19.36 Million | 588 Thousand | 278 Thousand |
| Cash at beginning of period | 8.43 Million | 8.39 Million | 55.42 Million | 112.29 Million | 19.43 Million | 8.7 Million |
| Cash at end of period | 74.43 Million | 8.43 Million | 8.39 Million | 55.42 Million | 55.42 Million | 19.43 Million |
| Capital Expenditure | -10.31 Million | -13.26 Million | -10.73 Million | -38.57 Million | -11.84 Million | -11.9 Million |
| Effect of forex changes on cash | - | - | - | - | -8.32 Million | - |
| Net cash flow / Change in cash | 66 Million | 42 Thousand | -47.02 Million | -56.87 Million | 35.99 Million | 10.72 Million |
| Free Cash Flow | 165.17 Million | -56.47 Million | -82.61 Million | -32.1 Million | 69.43 Million | 159.27 Million |
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