Levi Strauss & Company Cl A
(LEVI)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,600 | 28,000 | 7,300 | -10,600 | 249,600 |
| Depreciation Amortization | 310,100 | 255,700 | 88,700 | 50,100 | 255,500 |
| Income taxes - deferred | -91,100 | -68,600 | -43,600 | -32,700 | -104,300 |
| Other Working Capital | 350,500 | 313,100 | 451,700 | 257,100 | -108,500 |
| Other Operating Activity | 118,300 | 72,900 | 44,700 | 22,100 | 143,200 |
| Operating Cash Flow | $898,400 | $601,100 | $548,800 | $286,000 | $435,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 70,800 |
| PPE Investments | -227,500 | -161,800 | -111,800 | -71,600 | -313,600 |
| Net Acquisitions | -34,400 | -34,400 | -34,400 | N/A | -12,100 |
| Other Investing Activity | -19,200 | 4,000 | 4,800 | -100 | 14,200 |
| Investing Cash Flow | $-281,100 | $-192,200 | $-141,400 | $-71,700 | $-240,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 200,000 |
| Common Stock Repurchased | -90,100 | -59,700 | -41,900 | -40,300 | -8,100 |
| Dividend Paid | -198,500 | -147,100 | -95,600 | -47,900 | -190,500 |
| Other Financing Activity | -30,700 | -22,300 | -25,400 | -6,300 | -215,500 |
| Financing Cash Flow | $-319,300 | $-229,100 | $-162,900 | $-94,500 | $-214,100 |
| Exchange Rate Effect | -6,800 | -1,500 | -1,900 | -1,900 | -11,500 |
| Beginning Cash Position | 398,800 | 398,800 | 398,800 | 398,800 | 429,600 |
| End Cash Position | 690,000 | 577,100 | 641,400 | 516,700 | 398,800 |
| Net Cash Flow | $291,200 | $178,300 | $242,600 | $117,900 | $-30,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 898,400 | 601,100 | 548,800 | 286,000 | 435,500 |
| Capital Expenditure | -227,500 | -161,800 | -111,800 | -71,600 | -313,600 |
| Free Cash Flow | 670,900 | 439,300 | 437,000 | 214,400 | 121,900 |