Levi Strauss & Company Cl A
(LEVI)
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Fiscal Year End Date: 11/30
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,844 | 60,121 | 291,209 | 195,055 | 97,351 |
| Depreciation Amortization | 55,829 | 27,386 | 118,869 | 75,966 | 50,496 |
| Accounts receivable | 172,382 | 69,935 | 6,150 | 40,334 | 157,291 |
| Accounts payable and accrued liabilities | -7,696 | 4,611 | 43,040 | 77,355 | 41,392 |
| Other Working Capital | 28,089 | -55,293 | -158,724 | -181,175 | -52,167 |
| Other Operating Activity | -109,362 | -57,711 | 6,006 | -104,716 | -191,059 |
| Operating Cash Flow | $217,086 | $49,049 | $306,550 | $102,819 | $103,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,889 | -25,073 | -85,523 | -57,565 | -29,847 |
| Other Investing Activity | 4,078 | 9,076 | 17,175 | 21,419 | 16,887 |
| Investing Cash Flow | $-48,811 | $-15,997 | $-68,348 | $-36,146 | $-12,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,557 | 9,911 | 209,154 | 204,905 | 194,216 |
| Debt Issued | 502,835 | N/A | N/A | N/A | N/A |
| Debt Repayment | -525,000 | N/A | -36,092 | N/A | N/A |
| Common Stock Repurchased | -11,462 | -193 | -2,563 | -1,402 | -1,393 |
| Dividend Paid | -35,000 | -35,000 | -60,000 | -60,000 | -60,000 |
| Other Financing Activity | -59,408 | -17,220 | -284,048 | -259,160 | -181,873 |
| Financing Cash Flow | $-112,478 | $-42,502 | $-173,549 | $-115,657 | $-49,050 |
| Exchange Rate Effect | 6,157 | 2,510 | -7,661 | 2,053 | -325 |
| Beginning Cash Position | 375,563 | 375,563 | 318,571 | 318,571 | 318,571 |
| End Cash Position | 437,517 | 368,623 | 375,563 | 271,640 | 359,540 |
| Net Cash Flow | $61,954 | $-6,940 | $56,992 | $-46,931 | $40,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,086 | 49,049 | 306,550 | 102,819 | 103,304 |
| Capital Expenditure | -52,889 | -25,073 | -102,950 | -74,844 | -47,278 |
| Free Cash Flow | 164,197 | 23,976 | 203,600 | 27,975 | 56,026 |