Leon's Furniture Limited (LNF.TO)
CAD 25.5
(-2.11%)
CAD 25.5
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.31 Million | 14.29 Million | 313.75 Million | 511.42 Million | 234.47 Million | 182.07 Million |
| Net Income | 182.47 Million | 236.22 Million | 276.37 Million | 210.48 Million | 106.92 Million | 111.03 Million |
| Depreciation & Amortization | 107.79 Million | 109.96 Million | 112.01 Million | 111.28 Million | 122.69 Million | 37.15 Million |
| Deferred income taxes | -376 Thousand | -275 Thousand | -231 Thousand | -231 Thousand | -6.69 Million | -1.61 Million |
| Stock-based compensation | 376 Thousand | 275 Thousand | 231 Thousand | 231 Thousand | 231 Thousand | - |
| Change in working capital | 903 Thousand | -272.55 Million | -46.85 Million | 217.67 Million | -7.62 Million | 28.13 Million |
| Other non-cash items | -37.85 Million | -59.33 Million | -27.78 Million | -28.02 Million | 19.58 Million | 7.67 Million |
| Investing Cash Flow | -5.44 Million | -36.7 Million | 16.21 Million | -43.07 Million | -43.24 Million | -30.14 Million |
| Investments in PPE | -44.62 Million | -27.83 Million | -16.39 Million | -44.48 Million | -34.16 Million | -20.78 Million |
| Acquisitions | 5.1 Million | 322 Thousand | 5.18 Million | 4.82 Million | 3.27 Million | 1.13 Million |
| Investment purchases | -44.5 Million | -36.81 Million | -41.63 Million | -36.03 Million | -36.35 Million | -42.61 Million |
| Sales/Maturities of investments | 74.3 Million | 22.26 Million | 63.66 Million | 30.58 Million | 22.09 Million | 25.84 Million |
| Other Investing Activities | 4.27 Million | 5.36 Million | 5.39 Million | 2.04 Million | 1.9 Million | 6.28 Million |
| Financing Cash Flow | -280.24 Million | -244.6 Million | -316.46 Million | -188.75 Million | -192.45 Million | -97.87 Million |
| Debt repayment | -210.89 Million | -81.28 Million | -73.19 Million | -76.07 Million | -116.14 Million | -51.19 Million |
| Dividends payments | -43.47 Million | -44.66 Million | -169.96 Million | -44.63 Million | -43.31 Million | -38.16 Million |
| Common Stock Repurchased | - | -244.27 Million | -64.57 Million | -48.2 Million | -10.15 Million | -3.05 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.88 Million | 125.62 Million | -8.72 Million | -19.83 Million | -22.83 Million | -5.45 Million |
| Accounts receivables | -17.27 Million | -20.38 Million | -29.51 Million | 9.95 Million | -18.4 Million | 16.38 Million |
| Accounts payables | 37.76 Million | -51.19 Million | -6.6 Million | 49.84 Million | 4.31 Million | 13.02 Million |
| Inventory | -5.98 Million | -14.96 Million | -63.57 Million | 2.37 Million | -5.12 Million | -11.4 Million |
| Other working capital | -13.59 Million | -186 Million | 52.82 Million | 155.5 Million | 11.59 Million | 10.12 Million |
| Cash at beginning of period | 115.12 Million | 382.13 Million | 368.63 Million | 89.03 Million | 90.26 Million | 36.2 Million |
| Cash at end of period | 82.74 Million | 115.12 Million | 382.13 Million | 368.63 Million | 89.03 Million | 90.26 Million |
| Capital Expenditure | -44.62 Million | -27.83 Million | -16.39 Million | -44.48 Million | -34.16 Million | -20.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.38 Million | -267.01 Million | 13.5 Million | 279.6 Million | -1.23 Million | 54.06 Million |
| Free Cash Flow | 208.68 Million | -13.53 Million | 297.35 Million | 466.93 Million | 200.3 Million | 161.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.17 Million | 18.81 Million | 61.33 Million | 182.47 Million | 69.31 Million | 35.5 Million |
| Depreciation & Amortization | 26.63 Million | 27.24 Million | 26.99 Million | 107.79 Million | 27.4 Million | 26.69 Million |
| Deferred income taxes | - | - | -376 Thousand | -376 Thousand | - | - |
| Stock-based compensation | - | - | 376 Thousand | 376 Thousand | - | - |
| Change in working capital | 17.86 Million | -43.67 Million | -794 Thousand | 903 Thousand | 29.48 Million | -7.38 Million |
| Other non-cash items | 29.36 Million | 52.67 Million | -5.46 Million | -37.85 Million | -18.62 Million | -98 Thousand |
| Investing Cash Flow | -28.94 Million | -13.65 Million | 10.18 Million | -5.44 Million | 714 Thousand | -10.64 Million |
| Investments in PPE | -26.75 Million | -7.28 Million | -16.26 Million | -44.62 Million | -14.1 Million | -10.23 Million |
| Acquisitions | 141 Thousand | 48 Thousand | 1.28 Million | 5.1 Million | 2.17 Million | 253 Thousand |
| Investment purchases | -13.84 Million | -10.48 Million | -8.78 Million | -44.5 Million | -14.21 Million | -12.36 Million |
| Sales/Maturities of investments | 7.3 Million | 3.49 Million | 32.82 Million | 74.3 Million | 26.91 Million | 9.48 Million |
| Other Investing Activities | 4.2 Million | 573 Thousand | 1.12 Million | 4.27 Million | -51 Thousand | 2.22 Million |
| Financing Cash Flow | -30.35 Million | -20.63 Million | -97.9 Million | -280.24 Million | -84.74 Million | -50.69 Million |
| Debt repayment | -18.1 Million | -10 Million | -80.64 Million | -210.89 Million | -67.96 Million | -33.24 Million |
| Dividends payments | -12.25 Million | -12.24 Million | -10.88 Million | -43.47 Million | -10.86 Million | -10.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 843 Thousand | 1 Million | -6.38 Million | -25.88 Million | -5.9 Million | -6.58 Million |
| Accounts receivables | 3.66 Million | 21.46 Million | -17.08 Million | -17.27 Million | -23.91 Million | 7.04 Million |
| Accounts payables | 2.29 Million | -31.81 Million | -3.01 Million | 37.76 Million | 72.08 Million | -17.27 Million |
| Inventory | 17.06 Million | 3.69 Million | 13.49 Million | -5.98 Million | -15.92 Million | 15.64 Million |
| Other working capital | -5.16 Million | -37.02 Million | 5.81 Million | -13.59 Million | -2.77 Million | -12.8 Million |
| Cash at beginning of period | 42.37 Million | 82.74 Million | 88.38 Million | 115.12 Million | 64.84 Million | 71.46 Million |
| Cash at end of period | 56.84 Million | 42.37 Million | 82.74 Million | 82.74 Million | 88.38 Million | 64.84 Million |
| Capital Expenditure | -26.75 Million | -7.28 Million | -16.26 Million | -44.62 Million | -14.1 Million | -10.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.47 Million | -40.37 Million | -5.64 Million | -32.38 Million | 23.54 Million | -6.61 Million |
| Free Cash Flow | 47.02 Million | -13.36 Million | 65.81 Million | 208.68 Million | 93.46 Million | 44.48 Million |
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