Levi Strauss & Company Cl A
(LEVI)
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,600 | 195,800 | 553,500 | 400,556 | 207,223 |
| Depreciation Amortization | 77,700 | 38,900 | 143,200 | 105,575 | 69,926 |
| Income taxes - deferred | 17,400 | 19,000 | -87,900 | -71,044 | N/A |
| Accounts receivable | N/A | N/A | -181,500 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 150,500 | N/A | N/A |
| Other Working Capital | -290,000 | -181,900 | -23,800 | -42,178 | -57,253 |
| Other Operating Activity | 95,200 | 14,300 | 183,300 | 105,943 | 28,122 |
| Operating Cash Flow | $145,900 | $86,100 | $737,300 | $498,852 | $248,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,600 | -7,700 | 3,900 | 296 | 1,406 |
| PPE Investments | -120,500 | -73,600 | -166,900 | -108,431 | -67,501 |
| Net Acquisitions | N/A | N/A | -390,900 | N/A | N/A |
| Other Investing Activity | -9,100 | 3,100 | -17,900 | -19,609 | -4,349 |
| Investing Cash Flow | $-135,200 | $-78,200 | $-571,800 | $-127,744 | $-70,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 489,300 | 489,337 | 489,554 |
| Debt Repayment | N/A | N/A | -1,023,300 | -820,000 | -820,000 |
| Common Stock Repurchased | -114,200 | -100,000 | -85,900 | -79,739 | N/A |
| Dividend Paid | -79,500 | -39,900 | -104,400 | -72,256 | -40,097 |
| Other Financing Activity | -23,400 | 600 | -116,600 | -6,954 | -82,595 |
| Financing Cash Flow | $-217,100 | $-139,300 | $-840,900 | $-489,612 | $-453,138 |
| Exchange Rate Effect | -2,000 | -500 | -11,600 | -2,112 | 2,500 |
| Beginning Cash Position | 810,600 | 810,600 | 1,497,600 | 1,497,648 | 1,497,648 |
| End Cash Position | 602,200 | 678,700 | 810,600 | 1,377,032 | 1,224,584 |
| Net Cash Flow | $-208,400 | $-131,900 | $-687,000 | $-120,616 | $-273,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,900 | 86,100 | 737,300 | 498,852 | 248,018 |
| Capital Expenditure | -120,500 | -73,600 | -166,900 | -108,431 | -67,501 |
| Free Cash Flow | 25,400 | 12,500 | 570,400 | 390,421 | 180,517 |