Leslie's Inc
(LESL)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,561 | 702 | 17,126 | N/A | N/A |
| Depreciation Amortization | 32,414 | 33,664 | 34,624 | N/A | N/A |
| Income taxes - deferred | -7,823 | -754 | 1,405 | N/A | N/A |
| Accounts receivable | 1,813 | -5,632 | -4,304 | N/A | N/A |
| Other Working Capital | 15,839 | 19,865 | -13,464 | N/A | N/A |
| Other Operating Activity | 1,334 | 9,976 | 7,893 | 0 | 0 |
| Operating Cash Flow | $102,138 | $57,821 | $43,280 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,623 | -27,380 | -28,461 | N/A | N/A |
| Net Acquisitions | -6,188 | -9,616 | -11,758 | N/A | N/A |
| Investing Cash Flow | $-26,811 | $-36,996 | $-40,219 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 238,750 | 190,900 | 148,400 | N/A | N/A |
| Debt Repayment | -10,425 | -6,255 | -23,662 | N/A | N/A |
| Dividend Paid | N/A | -1,240 | N/A | N/A | N/A |
| Other Financing Activity | -238,750 | -190,900 | -149,124 | 0 | 0 |
| Financing Cash Flow | $-10,425 | $-7,495 | $-24,386 | $N/A | $N/A |
| Beginning Cash Position | 90,899 | 77,569 | 98,894 | N/A | N/A |
| End Cash Position | 155,801 | 90,899 | 77,569 | N/A | N/A |
| Net Cash Flow | $64,902 | $13,330 | $-21,325 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,138 | 57,821 | 43,280 | N/A | N/A |
| Capital Expenditure | -20,630 | -27,444 | -28,786 | N/A | N/A |
| Free Cash Flow | 81,508 | 30,377 | 14,494 | 0 | 0 |