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Levi Strauss & Co. (LEVI)

NYSE - NYSE Delayed Price. Currency in USD
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21.84-0.24 (-1.09%)
At close: 04:00PM EDT
22.01 +0.17 (+0.78%)
After hours: 06:54PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
249,600
249,600
569,100
553,541
-127,141
Depreciation & amortization
165,300
165,300
158,900
143,200
141,795
Deferred income taxes
-104,300
-104,300
-59,800
-87,900
-95,244
Stock based compensation
74,400
74,400
60,800
60,100
50,947
Change in working capital
-108,500
-108,500
-550,300
-23,800
382,650
Accounts receivable
-
-
-
-181,547
234,217
Inventory
-
-
-
-84,670
93,096
Accounts Payable
-
-
-
150,507
12,507
Other working capital
120,000
120,000
-40,200
570,400
339,203
Other non-cash items
2,400
2,400
11,600
33,900
49,592
Net cash provided by operating activites
435,500
435,500
228,100
737,300
469,586
Cash flows from investing activities
Investments in property, plant and equipment
-315,500
-315,500
-268,300
-166,900
-130,383
Acquisitions, net
-12,100
-12,100
0
-390,900
-54,570
Purchases of investments
0
0
-72,800
-140,900
-109,663
Sales/Maturities of investments
86,900
86,900
105,400
126,900
106,057
Other investing activites
-
-
-1,200
-
-
Net cash used for investing activites
-240,700
-240,700
-235,700
-571,800
-188,559
Cash flows from financing activities
Debt repayment
-200,000
-200,000
-404,000
-1,023,300
-300,000
Common stock issued
0
-
-
-
-
Common stock repurchased
-8,100
-8,100
-175,700
-85,900
-56,243
Dividends Paid
-190,500
-190,500
-174,300
-104,400
-63,639
Other financing activites
-15,500
-15,500
-15,400
-116,600
-108,259
Net cash used privided by (used for) financing activities
-214,100
-214,100
-365,400
-840,900
285,995
Net change in cash
-30,900
-30,900
-380,600
-687,000
562,895
Cash at beginning of period
430,000
430,000
810,600
1,497,600
934,753
Cash at end of period
398,800
398,800
429,600
810,300
1,497,155
Free Cash Flow
Operating Cash Flow
435,500
435,500
228,100
737,300
469,586
Capital Expenditure
-315,500
-315,500
-268,300
-166,900
-130,383
Free Cash Flow
120,000
120,000
-40,200
570,400
339,203