Levi Strauss & Company Cl A
(LEVI)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,446 | 150,712 | 230,382 | 460,385 | 239,003 |
| Depreciation Amortization | 112,808 | 69,217 | 45,995 | 72,706 | 70,503 |
| Income taxes - deferred | 31,113 | -5,128 | 75,827 | -150,079 | 39,452 |
| Accounts receivable | -30,259 | 27,568 | 61,707 | -18,071 | 46,572 |
| Accounts payable and accrued liabilities | 39,886 | -58,185 | -100,388 | 16,168 | 18,536 |
| Other Working Capital | -152,875 | 75,226 | -157,464 | -71,143 | -53,525 |
| Other Operating Activity | -3,845 | 129,373 | 68,750 | -7,695 | -98,661 |
| Operating Cash Flow | $146,274 | $388,783 | $224,809 | $302,271 | $261,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,083 | -81,999 | -79,355 | -88,638 | -67,941 |
| Net Acquisitions | -12,242 | -100,270 | -959 | -2,502 | -1,656 |
| Other Investing Activity | -16,456 | -50,760 | 53,499 | -16,137 | 0 |
| Investing Cash Flow | $-181,781 | $-233,029 | $-26,815 | $-107,277 | $-69,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 909,390 | N/A | N/A | 669,006 | 475,690 |
| Debt Repayment | -866,051 | -72,870 | -94,904 | -984,333 | -620,146 |
| Common Stock Repurchased | -78 | N/A | N/A | N/A | N/A |
| Dividend Paid | -20,013 | -20,979 | -51,067 | -3,141 | N/A |
| Other Financing Activity | 9,065 | -3,306 | 10,511 | -7,066 | -10,772 |
| Financing Cash Flow | $32,313 | $-97,155 | $-135,460 | $-325,534 | $-155,228 |
| Exchange Rate Effect | 2,116 | 1,393 | -7,636 | 6,953 | 2,862 |
| Beginning Cash Position | 270,804 | 210,812 | 155,914 | 279,501 | 239,584 |
| End Cash Position | 269,726 | 270,804 | 210,812 | 155,914 | 279,501 |
| Net Cash Flow | $-1,078 | $59,992 | $54,898 | $-123,587 | $39,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,274 | 388,783 | 224,809 | 302,271 | 261,880 |
| Capital Expenditure | -154,632 | -82,938 | -80,350 | -92,519 | -77,080 |
| Free Cash Flow | -8,358 | 305,845 | 144,459 | 209,752 | 184,800 |