Levi Strauss & Company Cl A
(LEVI)
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Fiscal Year End Date: 11/30
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,504 | -127,100 | -183,811 | -210,860 | 152,689 |
| Depreciation Amortization | 35,469 | 141,800 | 104,997 | 71,005 | 35,974 |
| Income taxes - deferred | -18,786 | N/A | -87,871 | -100,977 | -15,818 |
| Accounts receivable | N/A | 234,200 | 219,779 | 408,053 | 67,767 |
| Accounts payable and accrued liabilities | N/A | 12,500 | 100,789 | -73,701 | -59,757 |
| Other Working Capital | -103,148 | 382,600 | 290,608 | 172,557 | 2,233 |
| Other Operating Activity | 13,441 | -174,400 | -203,626 | -224,713 | 14,795 |
| Operating Cash Flow | $69,480 | $469,600 | $240,865 | $41,364 | $197,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,015 | -16,100 | 8,405 | 4,739 | -3,330 |
| PPE Investments | -36,986 | -130,400 | -89,487 | -75,210 | -44,424 |
| Net Acquisitions | N/A | -54,600 | -54,282 | -52,201 | -52,201 |
| Other Investing Activity | 78 | 12,500 | 17,636 | 15,114 | -19,326 |
| Investing Cash Flow | $-34,893 | $-188,600 | $-117,728 | $-107,558 | $-119,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300,000 | 300,000 | 300,000 | N/A |
| Debt Issued | 489,886 | 496,000 | 502,500 | 502,500 | N/A |
| Common Stock Issued | N/A | N/A | 6,173 | 4,283 | 2,030 |
| Common Stock Repurchased | -25,818 | -56,200 | -136,100 | -131,811 | -105,316 |
| Dividend Paid | -15,992 | -63,600 | -63,639 | -63,639 | -31,930 |
| Other Financing Activity | -8,408 | -390,200 | -306,413 | -21,742 | -2,804 |
| Financing Cash Flow | $439,668 | $286,000 | $302,521 | $589,591 | $-138,020 |
| Exchange Rate Effect | 2,191 | -4,200 | -6,914 | -9,113 | -1,270 |
| Beginning Cash Position | 1,497,648 | 934,800 | 934,753 | 934,753 | 934,753 |
| End Cash Position | 1,974,094 | 1,497,600 | 1,353,497 | 1,449,037 | 874,065 |
| Net Cash Flow | $476,446 | $562,800 | $418,744 | $514,284 | $-60,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,480 | 469,600 | 240,865 | 41,364 | 197,883 |
| Capital Expenditure | -36,986 | -130,400 | -89,487 | -75,210 | -44,424 |
| Free Cash Flow | 32,494 | 339,200 | 151,378 | -33,846 | 153,459 |