Levi Strauss & Company Cl A
(LEVI)
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Fiscal Year End Date: 11/30
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,947 | 30,390 | -349,317 | 7,339 | 93,662 |
| Depreciation Amortization | 71,927 | 75,282 | 79,904 | 70,354 | 80,619 |
| Income taxes - deferred | 1,827 | N/A | N/A | -116,294 | 5,938 |
| Accounts receivable | -22,110 | -100,547 | 105,632 | -1,799 | 27,166 |
| Accounts payable and accrued liabilities | -38,444 | 105,110 | 50,508 | -63,995 | -119,203 |
| Other Working Capital | -271,009 | 72,474 | -135,930 | 201,827 | 30,874 |
| Other Operating Activity | 58,085 | 17,187 | 58,553 | 103,297 | 75,351 |
| Operating Cash Flow | $-43,777 | $199,896 | $-190,650 | $200,729 | $194,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,340 | -4,948 | -55,177 | -45,802 | -16,768 |
| Net Acquisitions | -2,645 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 2,163 | -7,982 | -29,307 | -13,551 | -462 |
| Other Investing Activity | -3,835 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-34,657 | $-12,930 | $-84,484 | $-59,353 | $-17,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,031,255 | N/A | 1,616,039 | 653,935 | 1,913,872 |
| Debt Repayment | -979,253 | -13,532 | -1,192,162 | -795,843 | -2,044,560 |
| Other Financing Activity | -28,930 | -18,588 | -74,781 | -1,650 | -55,728 |
| Financing Cash Flow | $23,072 | $-32,120 | $349,096 | $-143,558 | $-186,416 |
| Exchange Rate Effect | -4,650 | 1,305 | 5,037 | 1,568 | 993 |
| Beginning Cash Position | 299,596 | 143,445 | 64,446 | 65,060 | 111,077 |
| End Cash Position | 239,584 | 299,596 | 143,445 | 64,446 | 102,831 |
| Net Cash Flow | $-60,012 | $156,151 | $78,999 | $-614 | $-8,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,777 | 199,896 | -190,650 | 200,729 | 194,407 |
| Capital Expenditure | -41,868 | -16,299 | -68,608 | -59,088 | -22,541 |
| Free Cash Flow | -85,645 | 183,597 | -259,258 | 141,641 | 171,866 |