Leon's Furniture Limited (TSX: LNF)

Leon's Furniture Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	138.86	179.43	207.16	163.25	106.93
Depreciation & Amortization	107.79	109.97	112.01	111.29	122.7
Share-Based Compensation	0.38	0.28	0.23	0.23	0.23
Other Operating Activities	6.29	-275.37	-5.65	236.65	4.62
Operating Cash Flow	253.31	14.3	313.75	511.42	234.47
Operating Cash Flow Growth	1671.79%	-95.44%	-38.65%	118.12%	28.78%
Capital Expenditures	-44.63	-27.84	-16.4	-44.49	-34.17
Acquisitions	5.11	0.32	5.18	4.83	3.27
Change in Investments	-118.81	-59.08	-105.29	-66.62	-58.45
Other Investing Activities	152.88	49.89	132.72	63.21	46.1
Investing Cash Flow	-5.45	-36.7	16.21	-43.07	-43.25
Dividends Paid	-43.48	-44.67	-169.97	-44.64	-43.31
Share Repurchases	0	-244.27	-64.57	-48.2	-10.16
Other Financing Activities	-236.77	-444.21	-211.07	-192.32	-159.3
Financing Cash Flow	-280.25	-244.61	-316.46	-188.75	-192.46
Net Cash Flow	-32.38	-267.01	13.5	279.6	-1.24
Free Cash Flow	208.69	-13.54	297.36	466.94	200.3
Free Cash Flow Growth	-	-	-36.32%	133.11%	24.19%
Free Cash Flow Margin	8.50%	-0.54%	11.83%	21.03%	8.77%
Free Cash Flow Per Share	3.04	-0.20	3.76	5.69	2.39

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.