Levi Strauss & Company Cl A
(LEVI)
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Fiscal Year End Date: 11/30
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,984 | 58,403 | -18,629 | 284,556 | 167,323 |
| Depreciation Amortization | 101,995 | 64,695 | 36,181 | 147,512 | 96,771 |
| Accounts receivable | -11,692 | 135,739 | 59,497 | 3,981 | 45,642 |
| Accounts payable and accrued liabilities | 111,164 | 38,284 | 14,659 | 35,714 | 23,022 |
| Other Working Capital | -238,168 | -59,284 | -108,129 | 7,248 | -47,578 |
| Other Operating Activity | 53,476 | -10,279 | 82,591 | 46,930 | 9,271 |
| Operating Cash Flow | $204,759 | $227,558 | $66,170 | $525,941 | $294,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,260 | -61,153 | -30,996 | -118,618 | -75,793 |
| Other Investing Activity | -20,446 | -18,148 | -10,303 | -5,773 | 184 |
| Investing Cash Flow | $-119,706 | $-79,301 | $-41,299 | $-124,391 | $-75,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,737 | 22,689 | 17,511 | 35,333 | 23,898 |
| Debt Issued | N/A | N/A | N/A | 502,835 | 502,835 |
| Debt Repayment | N/A | N/A | N/A | -525,000 | -525,000 |
| Common Stock Repurchased | -53,773 | -22,027 | -14,844 | -25,102 | -13,292 |
| Dividend Paid | -45,000 | -45,000 | -45,000 | -70,000 | -35,000 |
| Other Financing Activity | -25,136 | -35,854 | -31,867 | -69,895 | -65,845 |
| Financing Cash Flow | $-96,172 | $-80,192 | $-74,200 | $-151,829 | $-112,404 |
| Exchange Rate Effect | -10,512 | -3,424 | 5,597 | 8,417 | 9,288 |
| Beginning Cash Position | 634,137 | 634,691 | 634,691 | 376,553 | 375,563 |
| End Cash Position | 612,506 | 699,332 | 590,959 | 634,691 | 491,289 |
| Net Cash Flow | $-21,631 | $64,641 | $-43,732 | $258,138 | $115,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,759 | 227,558 | 66,170 | 525,941 | 294,451 |
| Capital Expenditure | -99,260 | -61,153 | -30,996 | -118,618 | -75,793 |
| Free Cash Flow | 105,499 | 166,405 | 35,174 | 407,323 | 218,658 |