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
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,980 | 299,175 | 174,958 | 146,451 | 285,244 |
| Depreciation Amortization | 123,942 | 90,305 | 65,631 | 31,981 | 120,205 |
| Income taxes - deferred | N/A | N/A | -19,937 | N/A | N/A |
| Accounts receivable | -82,344 | -21,387 | 119,916 | 69,672 | -60,474 |
| Accounts payable and accrued liabilities | 8,887 | -26,541 | -47,263 | -48,045 | 151,133 |
| Other Working Capital | -163,796 | -219,463 | -82,431 | -127,327 | -138,644 |
| Other Operating Activity | 130,519 | 83,448 | -49,061 | -16,910 | 62,907 |
| Operating Cash Flow | $412,188 | $205,537 | $161,813 | $55,822 | $420,371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,153 | -79,645 | -79,348 | -99,880 | N/A |
| PPE Investments | -175,356 | -128,041 | -76,961 | -36,149 | -159,413 |
| Other Investing Activity | 12,166 | 9,309 | 13,125 | 55,818 | -19,974 |
| Investing Cash Flow | $-243,343 | $-198,377 | $-143,184 | $-80,211 | $-179,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,259 | 17,929 | 13,442 | N/A |
| Common Stock Issued | 256,391 | 254,329 | 254,329 | N/A | N/A |
| Common Stock Repurchased | -3,088 | -28,610 | -28,610 | -3,914 | -27,086 |
| Dividend Paid | -113,914 | -55,000 | -55,000 | -55,000 | -90,000 |
| Other Financing Activity | -84,371 | -49,183 | -57,599 | -22,274 | -31,547 |
| Financing Cash Flow | $55,018 | $146,795 | $131,049 | $-67,746 | $-148,633 |
| Exchange Rate Effect | -2,808 | -3,357 | -1,913 | 952 | -13,344 |
| Beginning Cash Position | 713,698 | 713,698 | 713,698 | 713,698 | 634,691 |
| End Cash Position | 934,753 | 864,296 | 861,463 | 622,515 | 713,698 |
| Net Cash Flow | $221,055 | $150,598 | $147,765 | $-91,183 | $79,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,188 | 205,537 | 161,813 | 55,822 | 420,371 |
| Capital Expenditure | -175,356 | -128,041 | -76,961 | -36,149 | -159,413 |
| Free Cash Flow | 236,832 | 77,496 | 84,852 | 19,673 | 260,958 |