Leslie's Inc
(LESL)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,456 | -74,106 | -39,553 | 27,242 | 10,761 |
| Depreciation Amortization | 26,067 | 17,289 | 8,890 | 36,242 | 27,110 |
| Income taxes - deferred | -7,811 | -26,699 | -8,389 | -6,330 | 1,074 |
| Accounts receivable | -17,428 | -3,615 | 6,767 | 16,101 | -3,399 |
| Other Working Capital | 46,922 | -37,355 | -35,718 | -68,976 | -123,045 |
| Other Operating Activity | 26,116 | 9,404 | -3,871 | 2,191 | 12,686 |
| Operating Cash Flow | $60,410 | $-115,082 | $-71,874 | $6,470 | $-74,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,247 | -23,964 | -10,699 | -36,990 | -25,349 |
| Net Acquisitions | N/A | N/A | N/A | -15,549 | -15,549 |
| Investing Cash Flow | $-34,247 | $-23,964 | $-10,699 | $-52,539 | $-40,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,500 | 130,500 | 39,500 | 264,000 | 264,000 |
| Debt Repayment | -6,075 | -4,050 | -2,025 | -8,447 | -6,075 |
| Other Financing Activity | -141,570 | -34,388 | -1,928 | -266,357 | -235,077 |
| Financing Cash Flow | $-7,145 | $92,062 | $35,547 | $-10,804 | $22,848 |
| Beginning Cash Position | 55,420 | 55,420 | 55,420 | 112,293 | 112,293 |
| End Cash Position | 74,438 | 8,436 | 8,394 | 55,420 | 19,430 |
| Net Cash Flow | $19,018 | $-46,984 | $-47,026 | $-56,873 | $-92,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,410 | -115,082 | -71,874 | 6,470 | -74,813 |
| Capital Expenditure | -34,324 | -24,008 | -10,739 | -38,577 | -26,733 |
| Free Cash Flow | 26,086 | -139,090 | -82,613 | -32,107 | -101,546 |