Leslie's Inc
(LESL)
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Fiscal Year End Date: 09/30
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,146 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,423 | N/A |
| Other Working Capital | N/A | N/A | N/A | -4,051 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 26 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $544 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,889 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -870 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-3,759 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 3,241 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3,241 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 32 | N/A |
| End Cash Position | N/A | N/A | N/A | 58 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $26 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 544 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 544 | 0 |