Leslie's Inc
(LESL)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-1996 | 06-1996 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,126 | 8,309 | 4,133 | N/A | N/A |
| Depreciation Amortization | 34,624 | 3,227 | 2,227 | N/A | N/A |
| Other Working Capital | -13,464 | 6,099 | 7,908 | N/A | N/A |
| Other Operating Activity | 4,994 | 49 | 0 | 0 | 0 |
| Operating Cash Flow | $43,280 | $17,684 | $14,268 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,461 | -6,522 | -5,849 | N/A | N/A |
| Net Acquisitions | -11,758 | 0 | 0 | N/A | N/A |
| Investing Cash Flow | $-40,219 | $-6,522 | $-5,849 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -24,386 | -11,112 | -8,370 | 0 | 0 |
| Financing Cash Flow | $-24,386 | $-11,112 | $-8,370 | $N/A | $N/A |
| Beginning Cash Position | 98,894 | 74 | 74 | N/A | N/A |
| End Cash Position | 77,569 | 124 | 123 | N/A | N/A |
| Net Cash Flow | $-21,325 | $50 | $49 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,280 | 17,684 | 14,268 | N/A | N/A |
| Free Cash Flow | 43,280 | 17,684 | 14,268 | 0 | 0 |