Leslie's Inc
(LESL)
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Fiscal Year End Date: 09/30
| 09-2006 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,035 | 2,146 | 983 |
| Depreciation Amortization | N/A | N/A | 2,389 | 2,423 | 2,221 |
| Other Working Capital | N/A | N/A | -3,636 | -4,051 | -1,573 |
| Other Operating Activity | 0 | 541 | 120 | 26 | -8 |
| Operating Cash Flow | $N/A | $541 | $1,908 | $544 | $1,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,394 | -5,269 | -2,889 | -1,929 |
| Net Acquisitions | N/A | N/A | 75 | -870 | N/A |
| Other Investing Activity | 0 | 583 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-6,811 | $-5,194 | $-3,759 | $-1,929 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 6,278 | 3,283 | 3,241 | 296 |
| Financing Cash Flow | $N/A | $6,278 | $3,283 | $3,241 | $296 |
| Beginning Cash Position | N/A | N/A | 58 | 32 | 42 |
| End Cash Position | N/A | N/A | 55 | 58 | 32 |
| Net Cash Flow | $N/A | $8 | $-3 | $26 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 541 | 1,908 | 544 | 1,623 |
| Free Cash Flow | 0 | 541 | 1,908 | 544 | 1,623 |