Leslie's Inc
(LESL)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,451 | 126,634 | 82,093 | -36,709 | -30,257 |
| Depreciation Amortization | 9,737 | 29,036 | 20,756 | 13,992 | 7,243 |
| Income taxes - deferred | 1,407 | 2,848 | 197 | -8,711 | -8,146 |
| Accounts receivable | -742 | -9,484 | -16,501 | -10,316 | -5,694 |
| Other Working Capital | -125,269 | -23,131 | -13,307 | -101,953 | -105,873 |
| Other Operating Activity | 3,759 | 43,369 | 44,727 | 31,907 | 23,436 |
| Operating Cash Flow | $-125,559 | $169,272 | $117,965 | $-111,790 | $-119,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,381 | -26,487 | -15,370 | -7,086 | -302 |
| Net Acquisitions | -5,146 | -8,868 | -6,806 | -6,040 | N/A |
| Investing Cash Flow | $-10,527 | $-35,355 | $-22,176 | $-13,126 | $-302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 907 | 907 | 907 | N/A |
| Debt Repayment | -2,025 | -396,135 | -394,110 | -392,085 | -392,085 |
| Common Stock Issued | 100 | 458,587 | 458,587 | 458,587 | 458,686 |
| Common Stock Repurchased | -152,146 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 0 | -9,579 | -9,579 | -9,562 | 0 |
| Financing Cash Flow | $-154,071 | $53,780 | $55,805 | $57,847 | $66,601 |
| Beginning Cash Position | 343,498 | 155,801 | 155,801 | 155,801 | 155,801 |
| End Cash Position | 53,341 | 343,498 | 307,395 | 88,732 | 102,809 |
| Net Cash Flow | $-290,157 | $187,697 | $151,594 | $-67,069 | $-52,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,559 | 169,272 | 117,965 | -111,790 | -119,291 |
| Capital Expenditure | -5,402 | -28,931 | -17,799 | -9,490 | -2,706 |
| Free Cash Flow | -130,961 | 140,341 | 100,166 | -121,280 | -121,997 |