Levi Strauss & Company Cl A
(LEVI)
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Fiscal Year End Date: 11/30
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,291 | 209,891 | 108,196 | 49,735 | 38,283 |
| Depreciation Amortization | 28,845 | 119,027 | 76,994 | 59,900 | 27,032 |
| Income taxes - deferred | N/A | 58,386 | N/A | N/A | N/A |
| Accounts receivable | 104,777 | 4,060 | 62,259 | 173,660 | 129,587 |
| Accounts payable and accrued liabilities | 49,462 | -80,224 | -35,209 | -85,738 | -106,432 |
| Other Working Capital | -44,951 | -174,041 | -105,143 | -13,412 | -48,092 |
| Other Operating Activity | -158,346 | 81,233 | 3,234 | -81,581 | -2,749 |
| Operating Cash Flow | $46,078 | $218,332 | $110,331 | $102,564 | $37,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,725 | -95,553 | -57,428 | -34,378 | -21,141 |
| Net Acquisitions | N/A | N/A | -2,271 | -251 | N/A |
| Other Investing Activity | 12,967 | 14,720 | 6,107 | -1,368 | -3,960 |
| Investing Cash Flow | $-17,758 | $-80,833 | $-53,592 | $-35,997 | $-25,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,208 | 368,936 | 315,292 | 276,884 | 42,753 |
| Debt Issued | N/A | 500,000 | 500,000 | 500,000 | N/A |
| Debt Repayment | N/A | -525,001 | -527,315 | -526,490 | -741 |
| Common Stock Repurchased | N/A | -4,175 | -2,294 | -2,221 | N/A |
| Dividend Paid | N/A | -50,000 | -50,000 | -50,000 | N/A |
| Other Financing Activity | -157,779 | -384,655 | -298,543 | -265,577 | -138,545 |
| Financing Cash Flow | $-73,571 | $-94,895 | $-62,860 | $-67,404 | $-96,533 |
| Exchange Rate Effect | -2,219 | -22,288 | -19,579 | -12,784 | -11,520 |
| Beginning Cash Position | 318,571 | 298,255 | 298,255 | 298,255 | 298,255 |
| End Cash Position | 271,101 | 318,571 | 272,555 | 284,634 | 202,730 |
| Net Cash Flow | $-47,470 | $20,316 | $-25,700 | $-13,621 | $-95,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,078 | 218,332 | 110,331 | 102,564 | 37,629 |
| Capital Expenditure | -30,725 | -104,579 | -66,405 | -43,163 | -21,152 |
| Free Cash Flow | 15,353 | 113,753 | 43,926 | 59,401 | 16,477 |