Levi Strauss & Company Cl A
(LEVI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,700 | 113,100 | 114,700 | 569,100 | 418,500 |
| Depreciation Amortization | 212,400 | 79,400 | 39,600 | 170,500 | 129,500 |
| Income taxes - deferred | -77,000 | -36,500 | -7,900 | -59,800 | -1,700 |
| Other Working Capital | -167,400 | -72,600 | -336,900 | -550,300 | -449,400 |
| Other Operating Activity | 85,900 | 42,000 | 29,700 | 98,600 | 113,400 |
| Operating Cash Flow | $176,600 | $125,400 | $-160,800 | $228,100 | $210,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,800 | 70,800 | 70,800 | 20,200 | -9,700 |
| PPE Investments | -250,400 | -181,400 | -110,900 | -267,100 | -196,800 |
| Net Acquisitions | -8,600 | -5,200 | N/A | N/A | N/A |
| Other Investing Activity | 27,300 | 34,300 | 21,000 | 11,200 | -20,600 |
| Investing Cash Flow | $-160,900 | $-81,500 | $-19,100 | $-235,700 | $-227,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 200,000 | 150,000 | 404,000 | N/A |
| Common Stock Repurchased | -8,100 | -8,100 | -26,700 | -175,700 | -140,700 |
| Dividend Paid | -142,900 | -95,200 | -47,600 | -174,300 | -127,000 |
| Other Financing Activity | -188,100 | -90,800 | 2,100 | -419,400 | -20,000 |
| Financing Cash Flow | $-139,100 | $5,900 | $77,800 | $-365,400 | $-287,700 |
| Exchange Rate Effect | -11,800 | -7,800 | -5,700 | -7,700 | -6,900 |
| Beginning Cash Position | 429,700 | 429,600 | 429,600 | 810,300 | 810,600 |
| End Cash Position | 294,500 | 471,600 | 321,800 | 429,600 | 499,200 |
| Net Cash Flow | $-135,200 | $42,000 | $-107,800 | $-380,700 | $-311,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,600 | 125,400 | -160,800 | 228,100 | 210,300 |
| Capital Expenditure | -250,400 | -181,400 | -110,900 | -267,100 | -196,800 |
| Free Cash Flow | -73,800 | -56,000 | -271,700 | -39,000 | 13,500 |