Levi Strauss & Company Cl A
(LEVI)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2000 | 11-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 223,392 | 5,355 |
| Depreciation Amortization | 90,981 | 120,102 |
| Income taxes - deferred | 55,179 | 29,340 |
| Accounts receivable | 54,032 | 57,643 |
| Accounts payable and accrued liabilities | 33,073 | 11,362 |
| Other Working Capital | -9,218 | -310,767 |
| Other Operating Activity | -141,513 | -86,807 |
| Operating Cash Flow | $305,926 | $-173,772 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 86,093 | 8,393 |
| Purchase Of Investment | 67,978 | N/A |
| Other Investing Activity | 152 | 53,964 |
| Investing Cash Flow | $154,223 | $62,357 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 376,196 | 1,462,052 |
| Debt Repayment | -903,371 | -1,230,145 |
| Other Financing Activity | 113 | -7,688 |
| Financing Cash Flow | $-527,062 | $224,219 |
| Exchange Rate Effect | -8,845 | -4,553 |
| Beginning Cash Position | 192,816 | 84,565 |
| End Cash Position | 117,058 | 192,816 |
| Net Cash Flow | $-75,758 | $108,251 |
| Free Cash Flow | ||
| Operating Cash Flow | 305,926 | -173,772 |
| Capital Expenditure | -27,955 | -61,062 |
| Free Cash Flow | 277,971 | -234,834 |