Leslie's Inc
(LESL)
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Fiscal Year End Date: 09/30
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 3,035 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2,389 |
| Other Working Capital | N/A | N/A | N/A | N/A | -3,636 |
| Other Operating Activity | 541 | 0 | 0 | 0 | 120 |
| Operating Cash Flow | $541 | $N/A | $N/A | $N/A | $1,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,394 | N/A | N/A | N/A | -5,269 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 75 |
| Other Investing Activity | 583 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,811 | $N/A | $N/A | $N/A | $-5,194 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,278 | 0 | 0 | 0 | 3,283 |
| Financing Cash Flow | $6,278 | $N/A | $N/A | $N/A | $3,283 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 58 |
| End Cash Position | N/A | N/A | N/A | N/A | 55 |
| Net Cash Flow | $8 | $N/A | $N/A | $N/A | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541 | N/A | N/A | N/A | 1,908 |
| Free Cash Flow | 541 | 0 | 0 | 0 | 1,908 |