Leslie's Inc
(LESL)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,786 | -30,259 | 159,029 | 101,095 | -21,891 |
| Depreciation Amortization | 18,431 | 9,005 | 32,751 | 24,363 | 16,803 |
| Income taxes - deferred | 1,944 | 1,944 | 2,466 | 2,504 | 1,305 |
| Accounts receivable | 7,919 | -1,090 | -7,621 | -9,129 | 4,823 |
| Other Working Capital | -211,330 | -168,108 | -140,600 | -64,760 | -139,045 |
| Other Operating Activity | -1,168 | 4,099 | 20,619 | 18,585 | 1,248 |
| Operating Cash Flow | $-245,990 | $-184,409 | $66,644 | $72,658 | $-136,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,652 | -5,209 | -31,318 | -25,513 | -13,915 |
| Net Acquisitions | -9,939 | -8,540 | -107,663 | -40,670 | -29,988 |
| Investing Cash Flow | $-23,591 | $-13,749 | $-138,981 | $-66,183 | $-43,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 193,000 | 91,000 | 45,000 | 45,000 | 45,000 |
| Debt Repayment | -4,050 | -2,025 | -8,100 | -6,075 | -4,050 |
| Common Stock Issued | N/A | N/A | 1,378 | 1,378 | 329 |
| Common Stock Repurchased | N/A | N/A | -152,146 | -152,146 | -152,146 |
| Other Financing Activity | -22,961 | -419 | -45,000 | -45,000 | 0 |
| Financing Cash Flow | $165,989 | $88,556 | $-158,868 | $-156,843 | $-110,867 |
| Beginning Cash Position | 112,293 | 112,293 | 343,498 | 343,498 | 343,498 |
| End Cash Position | 8,701 | 2,691 | 112,293 | 193,130 | 51,971 |
| Net Cash Flow | $-103,592 | $-109,602 | $-231,205 | $-150,368 | $-291,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -245,990 | -184,409 | 66,644 | 72,658 | -136,757 |
| Capital Expenditure | -14,828 | -5,697 | -31,726 | -25,927 | -14,322 |
| Free Cash Flow | -260,818 | -190,106 | 34,918 | 46,731 | -151,079 |