Leslie's Inc
(LESL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 35 | -1,065 | -1,500 |
| Depreciation Amortization | 2,661 | 1,141 | 805 |
| Other Working Capital | 847 | -829 | -1,745 |
| Other Operating Activity | 0 | -4,208 | -148 |
| Operating Cash Flow | $3,543 | $-4,961 | $-2,588 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,026 | 129 | 1,694 |
| Investing Cash Flow | $-1,026 | $129 | $1,694 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | N/A | -358 |
| Other Financing Activity | -2,502 | 4,720 | 250 |
| Financing Cash Flow | $-2,502 | $4,720 | $-108 |
| Beginning Cash Position | 27 | 139 | 1,141 |
| End Cash Position | 42 | 27 | 139 |
| Net Cash Flow | $15 | $-112 | $-1,002 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,543 | -4,961 | -2,588 |
| Free Cash Flow | 3,543 | -4,961 | -2,588 |