Leon's Furniture Limited (TSX:LNF)
Canada
· Delayed Price · Currency is CAD 23.81
+0.14 (0.59%)
Apr 2, 2025, 1:29 PM EST
Leon's Furniture Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 153.67 | 138.86 | 179.43 | 207.16 | 163.25 | Upgrade
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Depreciation & Amortization | 105.44 | 106.74 | 108.5 | 110.36 | 109.6 | Upgrade
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Other Amortization | 1.2 | 1.05 | 1.47 | 1.65 | 1.69 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.1 | -0.09 | -0.03 | 0.2 | -0.83 | Upgrade
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Loss (Gain) From Sale of Investments | -0.12 | 0.13 | 0.28 | 0.29 | 0.08 | Upgrade
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Other Operating Activities | -6.16 | 10.32 | -2.16 | 42.16 | 20.67 | Upgrade
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Change in Accounts Receivable | 35.16 | -17.28 | -20.39 | -29.51 | 9.95 | Upgrade
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Change in Inventory | 21.11 | -5.98 | -14.97 | -63.57 | 2.37 | Upgrade
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Change in Accounts Payable | 18.74 | 34.23 | -51.19 | 0.14 | 47.07 | Upgrade
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Change in Unearned Revenue | 16.89 | -15.5 | -186.25 | 56.64 | 153.64 | Upgrade
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Change in Other Net Operating Assets | 1.51 | 1.9 | 0.25 | -10.55 | 4.64 | Upgrade
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Operating Cash Flow | 344.97 | 253.31 | 14.3 | 313.75 | 511.42 | Upgrade
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Operating Cash Flow Growth | 36.18% | 1671.79% | -95.44% | -38.65% | 117.99% | Upgrade
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Capital Expenditures | -59.13 | -42.1 | -26.8 | -14.9 | -43.49 | Upgrade
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Sale of Property, Plant & Equipment | 1.36 | 0.12 | 0.32 | 1.14 | 1.3 | Upgrade
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Sale (Purchase) of Intangibles | -0.67 | -2.52 | -1.04 | -1.5 | -1 | Upgrade
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Investment in Securities | -22.26 | 9.8 | -14.55 | 22.03 | -5.45 | Upgrade
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Other Investing Activities | 12.83 | 29.26 | 5.36 | 9.44 | 5.57 | Upgrade
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Investing Cash Flow | -67.88 | -5.45 | -36.7 | 16.21 | -43.07 | Upgrade
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Long-Term Debt Issued | 10 | - | 150 | - | - | Upgrade
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Long-Term Debt Repaid | -107.49 | -210.89 | -81.29 | -73.19 | -76.08 | Upgrade
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Net Debt Issued (Repaid) | -97.49 | -210.89 | 68.71 | -73.19 | -76.08 | Upgrade
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Issuance of Common Stock | 2.06 | 2.24 | 0.61 | 11.97 | 2.5 | Upgrade
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Repurchase of Common Stock | - | - | -244.27 | -64.57 | -48.2 | Upgrade
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Common Dividends Paid | -50.4 | -43.48 | -44.67 | -73.55 | -44.64 | Upgrade
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Other Financing Activities | -22.77 | -28.12 | -24.99 | -20.7 | -22.34 | Upgrade
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Financing Cash Flow | -168.6 | -280.25 | -244.61 | -316.46 | -188.75 | Upgrade
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Net Cash Flow | 108.49 | -32.38 | -267.01 | 13.5 | 279.6 | Upgrade
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Free Cash Flow | 285.84 | 211.21 | -12.5 | 298.86 | 467.93 | Upgrade
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Free Cash Flow Growth | 35.33% | - | - | -36.13% | 132.01% | Upgrade
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Free Cash Flow Margin | 11.44% | 8.60% | -0.50% | 11.89% | 21.08% | Upgrade
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Free Cash Flow Per Share | 4.16 | 3.08 | -0.18 | 3.78 | 5.70 | Upgrade
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Cash Interest Paid | 22.77 | 28.12 | 24.99 | 20.7 | 22.34 | Upgrade
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Cash Income Tax Paid | 48.41 | 44.28 | 94.27 | 55.33 | 46.01 | Upgrade
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Levered Free Cash Flow | 219.71 | 168.04 | -338.77 | 457 | 433.61 | Upgrade
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Unlevered Free Cash Flow | 234.18 | 185.65 | -322.51 | 469.97 | 447.62 | Upgrade
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Change in Net Working Capital | -66.98 | -6.19 | 564.13 | -193.41 | -254.7 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.