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Leon's Furniture Limited (LNF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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22.67-0.04 (-0.18%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
138,855
138,855
179,429
207,158
163,250
Depreciation & amortization
107,791
107,791
109,967
112,012
111,289
Deferred income taxes
-5,177
-
-
-
-
Change in working capital
903
903
-272,552
-46,856
217,674
Accounts receivable
-17,277
-17,277
-20,388
-29,511
9,953
Inventory
-5,984
-5,984
-14,966
-63,574
2,371
Accounts Payable
3,714
-
-
-
-
Other working capital
208,686
208,686
-13,539
297,355
466,936
Other non-cash items
26,260
26,260
34,966
27,380
18,952
Net cash provided by operating activites
253,313
253,313
14,297
313,753
511,424
Cash flows from investing activities
Investments in property, plant and equipment
-44,627
-44,627
-27,836
-16,398
-44,488
Purchases of investments
-44,501
-44,501
-36,816
-41,631
-36,038
Sales/Maturities of investments
74,304
74,304
22,265
63,662
30,586
Other investing activites
1,746
1,746
1,604
3,894
1,046
Net cash used for investing activites
-5,448
-5,448
-36,703
16,212
-43,070
Cash flows from financing activities
Debt repayment
-210,893
-210,893
-81,286
-73,194
-76,076
Common stock repurchased
0
0
-244,274
-64,574
-48,202
Dividends Paid
-43,475
-43,475
-44,667
-169,968
-44,636
Other financing activites
-
-
611
11,971
2,499
Net cash used privided by (used for) financing activities
-280,248
-280,248
-244,605
-316,462
-188,751
Net change in cash
-32,383
-32,383
-267,011
13,503
279,603
Cash at beginning of period
115,127
115,127
382,138
368,635
89,032
Cash at end of period
82,744
82,744
115,127
382,138
368,635
Free Cash Flow
Operating Cash Flow
253,313
253,313
14,297
313,753
511,424
Capital Expenditure
-44,627
-44,627
-27,836
-16,398
-44,488
Free Cash Flow
208,686
208,686
-13,539
297,355
466,936