Leon's Furniture Limited (TSX: LNF)
Canada
· Delayed Price · Currency is CAD 26.83
-0.22 (-0.81%)
Nov 21, 2024, 1:51 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 132.09 | 138.86 | 179.43 | 207.16 | 163.25 | 106.93 | Upgrade
|
| Depreciation & Amortization | 105.88 | 106.74 | 108.5 | 110.36 | 109.6 | 119.4 | Upgrade
|
| Other Amortization | 1.18 | 1.05 | 1.47 | 1.65 | 1.69 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.09 | -0.03 | 0.2 | -0.83 | -0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.18 | 0.13 | 0.28 | 0.29 | 0.08 | 0.15 | Upgrade
|
| Other Operating Activities | 17.01 | 6.78 | -2.16 | 42.16 | 20.67 | 17.42 | Upgrade
|
| Change in Accounts Receivable | -2.11 | -17.28 | -20.39 | -29.51 | 9.95 | -18.4 | Upgrade
|
| Change in Inventory | 52.89 | -5.98 | -14.97 | -63.57 | 2.37 | -5.13 | Upgrade
|
| Change in Accounts Payable | -4.66 | 34.23 | -51.19 | 0.14 | 47.07 | 4.31 | Upgrade
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| Change in Unearned Revenue | -7.85 | -15.5 | -186.25 | 56.64 | 153.64 | 5.46 | Upgrade
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| Change in Other Net Operating Assets | 1.05 | 5.43 | 0.25 | -10.55 | 4.64 | 2.14 | Upgrade
|
| Operating Cash Flow | 293.68 | 253.31 | 14.3 | 313.75 | 511.42 | 234.61 | Upgrade
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| Operating Cash Flow Growth | 11.24% | 1671.79% | -95.44% | -38.65% | 117.99% | 28.86% | Upgrade
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| Capital Expenditures | -62.27 | -42.1 | -26.8 | -14.9 | -43.49 | -32.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.12 | 0.32 | 1.14 | 1.3 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -1.49 | -2.52 | -1.04 | -1.5 | -1 | -1.24 | Upgrade
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| Investment in Securities | 11.4 | 9.8 | -14.55 | 22.03 | -5.45 | -14.4 | Upgrade
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| Other Investing Activities | 8.74 | 29.26 | 5.36 | 9.44 | 5.57 | 4.17 | Upgrade
|
| Investing Cash Flow | -39.41 | -5.45 | -36.7 | 16.21 | -43.07 | -43.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 150 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -210.89 | -81.29 | -73.19 | -76.08 | -116.15 | Upgrade
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| Net Debt Issued (Repaid) | -148.33 | -210.89 | 68.71 | -73.19 | -76.08 | -116.15 | Upgrade
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| Issuance of Common Stock | 2.07 | 2.24 | 0.61 | 11.97 | 2.5 | 5.06 | Upgrade
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| Repurchase of Common Stock | - | - | -244.27 | -64.57 | -48.2 | -10.16 | Upgrade
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| Common Dividends Paid | -47.65 | -43.48 | -44.67 | -73.55 | -44.64 | -43.31 | Upgrade
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| Other Financing Activities | -23.72 | -28.12 | -24.99 | -20.7 | -22.34 | -27.9 | Upgrade
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| Financing Cash Flow | -217.62 | -280.25 | -244.61 | -316.46 | -188.75 | -192.46 | Upgrade
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| Net Cash Flow | 36.65 | -32.38 | -267.01 | 13.5 | 279.6 | -1.24 | Upgrade
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| Free Cash Flow | 231.41 | 211.21 | -12.5 | 298.86 | 467.93 | 201.68 | Upgrade
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| Free Cash Flow Growth | 4.56% | - | - | -36.13% | 132.01% | 24.17% | Upgrade
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| Free Cash Flow Margin | 9.19% | 8.60% | -0.50% | 11.89% | 21.08% | 8.83% | Upgrade
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| Free Cash Flow Per Share | 3.37 | 3.08 | -0.18 | 3.78 | 5.70 | 2.41 | Upgrade
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| Cash Interest Paid | 23.72 | 28.12 | 24.99 | 20.7 | 22.34 | 27.9 | Upgrade
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| Cash Income Tax Paid | 46.59 | 44.28 | 94.27 | 55.33 | 46.01 | 38.81 | Upgrade
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| Levered Free Cash Flow | 185.68 | 168.04 | -338.77 | 457 | 433.61 | 198.71 | Upgrade
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| Unlevered Free Cash Flow | 200.92 | 185.65 | -322.51 | 469.97 | 447.62 | 216.64 | Upgrade
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| Change in Net Working Capital | -37.84 | -6.19 | 564.13 | -193.41 | -254.7 | -22.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.