Leslie's Inc (LESL)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,379 | -13,456 | -74,106 | -39,553 | 27,242 |
| Depreciation Amortization | 35,269 | 26,067 | 17,289 | 8,890 | 36,242 |
| Income taxes - deferred | 3,430 | -7,811 | -26,699 | -8,389 | -6,330 |
| Accounts receivable | -18,684 | -17,428 | -3,615 | 6,767 | 16,101 |
| Other Working Capital | 81,627 | 46,922 | -37,355 | -35,718 | -68,976 |
| Other Operating Activity | 29,203 | 26,116 | 9,404 | -3,871 | 2,191 |
| Operating Cash Flow | $107,466 | $60,410 | $-115,082 | $-71,874 | $6,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,163 | -34,247 | -23,964 | -10,699 | -36,990 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,549 |
| Investing Cash Flow | $-47,163 | $-34,247 | $-23,964 | $-10,699 | $-52,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,500 | 140,500 | 130,500 | 39,500 | 264,000 |
| Debt Repayment | -6,220 | -6,075 | -4,050 | -2,025 | -8,447 |
| Other Financing Activity | -141,498 | -141,570 | -34,388 | -1,928 | -266,357 |
| Financing Cash Flow | $-7,218 | $-7,145 | $92,062 | $35,547 | $-10,804 |
| Beginning Cash Position | 55,420 | 55,420 | 55,420 | 55,420 | 112,293 |
| End Cash Position | 108,505 | 74,438 | 8,436 | 8,394 | 55,420 |
| Net Cash Flow | $53,085 | $19,018 | $-46,984 | $-47,026 | $-56,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,466 | 60,410 | -115,082 | -71,874 | 6,470 |
| Capital Expenditure | -47,244 | -34,324 | -24,008 | -10,739 | -38,577 |
| Free Cash Flow | 60,222 | 26,086 | -139,090 | -82,613 | -32,107 |