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Leslie's, Inc. (LESL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.13000.0000 (0.00%)
As of 09:44AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
17,948
27,242
159,029
126,634
58,561
Depreciation & amortisation
33,969
34,142
30,769
26,553
28,925
Deferred income taxes
-16,663
-6,330
2,466
2,848
-7,823
Stock-based compensation
11,405
11,703
11,346
24,217
1,785
Change in working capital
63,414
-68,976
-140,600
-23,131
15,839
Inventory
96,907
54,331
-143,147
-47,787
1,762
Accounts payable
-53,870
-120,048
23,841
35,756
38,065
Other working capital
75,386
-32,107
34,918
140,341
81,508
Other non-cash items
2,158
2,100
1,982
2,483
3,489
Net cash provided by operating activities
119,005
6,470
66,644
169,272
102,138
Cash flows from investing activities
Investments in property, plant and equipment
-43,619
-38,577
-31,726
-28,931
-20,630
Acquisitions, net
-7,009
-15,549
-107,663
-8,868
-6,188
Net cash used for investing activities
-49,489
-52,539
-138,981
-35,355
-26,811
Cash flows from financing activities
Debt repayment
-273,600
-272,100
-53,100
-396,135
-249,175
Common stock issued
-
0
0
458,587
0
Common stock repurchased
-
0
-152,146
0
0
Dividends paid
-
-
-
0
0
Other financing activities
-2,713
-2,704
-
-9,579
-
Net cash used provided by (used for) financing activities
-63,813
-10,804
-158,868
53,780
-10,425
Net change in cash
5,703
-56,873
-231,205
187,697
64,902
Cash at beginning of period
2,691
112,293
343,498
155,801
90,899
Cash at end of period
8,394
55,420
112,293
343,498
155,801
Free cash flow
Operating cash flow
119,005
6,470
66,644
169,272
102,138
Capital expenditure
-43,619
-38,577
-31,726
-28,931
-20,630
Free cash flow
75,386
-32,107
34,918
140,341
81,508