Leslie's Inc
(LESL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,561 | 15,921 | -56,013 | -26,187 | 702 |
| Depreciation Amortization | 32,414 | 23,010 | 15,773 | 8,124 | 33,664 |
| Income taxes - deferred | -7,823 | -457 | 3,033 | 2,672 | N/A |
| Accounts receivable | 1,813 | -16,194 | -11,046 | -15,842 | N/A |
| Other Working Capital | 17,110 | 44,801 | -70,742 | -66,963 | 19,865 |
| Other Operating Activity | 1,334 | 18,840 | 12,860 | 16,940 | 3,590 |
| Operating Cash Flow | $103,409 | $85,921 | $-106,135 | $-81,256 | $57,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,623 | -15,476 | -12,472 | -5,732 | -27,380 |
| Net Acquisitions | -6,188 | -6,188 | -6,188 | -6,188 | -9,616 |
| Investing Cash Flow | $-26,811 | $-21,664 | $-18,660 | $-11,920 | $-36,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 238,750 | 238,750 | 181,750 | 6,300 | N/A |
| Debt Repayment | -10,425 | -6,255 | -4,170 | -2,085 | N/A |
| Dividend Paid | 0 | N/A | N/A | N/A | -1,240 |
| Other Financing Activity | -238,750 | -238,750 | -131,750 | 0 | -6,255 |
| Financing Cash Flow | $-10,425 | $-6,255 | $45,830 | $4,215 | $-7,495 |
| Beginning Cash Position | 90,899 | 90,899 | 90,899 | 90,899 | 77,569 |
| End Cash Position | 157,072 | 148,901 | 11,934 | 1,938 | 90,899 |
| Net Cash Flow | $66,173 | $58,002 | $-78,965 | $-88,961 | $13,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,409 | 85,921 | -106,135 | -81,256 | 57,821 |
| Capital Expenditure | -20,630 | -15,483 | -12,478 | -5,738 | N/A |
| Free Cash Flow | 82,779 | 70,438 | -118,613 | -86,994 | 57,821 |