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Leslie's Inc (LESL)

Leslie's Inc (LESL)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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