Levi Strauss & Company Cl A
(LEVI)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,100 | 394,980 | 285,244 | 284,556 | 291,209 |
| Depreciation Amortization | 141,800 | 123,942 | 120,205 | 147,512 | 118,869 |
| Accounts receivable | 234,200 | -82,344 | -60,474 | 3,981 | 6,150 |
| Accounts payable and accrued liabilities | 12,500 | 8,887 | 151,133 | 35,714 | 43,040 |
| Other Working Capital | 382,600 | -163,796 | -138,644 | 7,248 | -158,724 |
| Other Operating Activity | -174,400 | 130,519 | 62,907 | 46,930 | 6,006 |
| Operating Cash Flow | $469,600 | $412,188 | $420,371 | $525,941 | $306,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,100 | -80,153 | N/A | N/A | N/A |
| PPE Investments | -130,400 | -175,356 | -159,413 | -118,618 | -85,523 |
| Net Acquisitions | -54,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12,500 | 12,166 | -19,974 | -5,773 | 17,175 |
| Investing Cash Flow | $-188,600 | $-243,343 | $-179,387 | $-124,391 | $-68,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | N/A | N/A | 35,333 | 209,154 |
| Debt Issued | 496,000 | N/A | N/A | 502,835 | N/A |
| Debt Repayment | N/A | N/A | N/A | -525,000 | -36,092 |
| Common Stock Issued | N/A | 256,391 | N/A | N/A | N/A |
| Common Stock Repurchased | -56,200 | -3,088 | -27,086 | -25,102 | -2,563 |
| Dividend Paid | -63,600 | -113,914 | -90,000 | -70,000 | -60,000 |
| Other Financing Activity | -390,200 | -84,371 | -31,547 | -69,895 | -284,048 |
| Financing Cash Flow | $286,000 | $55,018 | $-148,633 | $-151,829 | $-173,549 |
| Exchange Rate Effect | -4,200 | -2,808 | -13,344 | 8,417 | -7,661 |
| Beginning Cash Position | 934,800 | 713,698 | 634,691 | 376,553 | 318,571 |
| End Cash Position | 1,497,600 | 934,753 | 713,698 | 634,691 | 375,563 |
| Net Cash Flow | $562,800 | $221,055 | $79,007 | $258,138 | $56,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,600 | 412,188 | 420,371 | 525,941 | 306,550 |
| Capital Expenditure | -130,400 | -175,356 | -159,413 | -118,618 | -102,950 |
| Free Cash Flow | 339,200 | 236,832 | 260,958 | 407,323 | 203,600 |