Levi Strauss & Company Cl A
(LEVI)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,891 | 104,309 | 228,136 | 140,959 | 135,112 |
| Depreciation Amortization | 119,027 | 157,592 | 141,693 | 128,343 | 113,511 |
| Income taxes - deferred | 58,386 | -28,177 | 37,520 | 19,853 | 16,153 |
| Accounts receivable | 4,060 | -51,367 | 65,955 | 145,717 | -116,003 |
| Accounts payable and accrued liabilities | -80,224 | -28,871 | 3,107 | 46,578 | -55,300 |
| Other Working Capital | -174,041 | -40,356 | -19,367 | 221,289 | -286,048 |
| Other Operating Activity | 81,233 | 119,779 | -45,776 | -171,763 | 194,423 |
| Operating Cash Flow | $218,332 | $232,909 | $411,268 | $530,976 | $1,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,553 | -65,347 | -89,494 | -83,215 | -130,409 |
| Net Acquisitions | N/A | -318 | -400 | -491 | N/A |
| Other Investing Activity | 14,720 | -6,184 | -2,904 | 8,508 | -10,548 |
| Investing Cash Flow | $-80,833 | $-71,849 | $-92,798 | $-75,198 | $-140,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 368,936 | 289,372 | 46,187 | 171,200 | 383,137 |
| Debt Issued | 500,000 | N/A | 140,000 | 385,000 | N/A |
| Debt Repayment | -525,001 | -395,853 | -327,281 | -407,963 | -1,848 |
| Common Stock Repurchased | -4,175 | -5,314 | -5,744 | -603 | -489 |
| Dividend Paid | -50,000 | -30,003 | -25,076 | -20,036 | -20,023 |
| Other Financing Activity | -384,655 | -199,878 | -58,595 | -378,537 | -283,070 |
| Financing Cash Flow | $-94,895 | $-341,676 | $-230,509 | $-250,939 | $77,707 |
| Exchange Rate Effect | -22,288 | -10,387 | -4,837 | -3,247 | -3,782 |
| Beginning Cash Position | 298,255 | 489,258 | 406,134 | 204,542 | 269,726 |
| End Cash Position | 318,571 | 298,255 | 489,258 | 406,134 | 204,542 |
| Net Cash Flow | $20,316 | $-191,003 | $83,124 | $201,592 | $-65,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,332 | 232,909 | 411,268 | 530,976 | 1,848 |
| Capital Expenditure | -104,579 | -73,396 | -91,771 | -83,855 | -130,580 |
| Free Cash Flow | 113,753 | 159,513 | 319,497 | 447,121 | -128,732 |