Leons Furniture (LNF.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 106,639 | 107,791 | 109,967 | 112,012 | 111,289 |
| Accounts receivable | 35,155 | -17,277 | -20,388 | -29,511 | 9,953 |
| Other Working Capital | 93,395 | 903 | -272,552 | -46,856 | 217,674 |
| Other Operating Activity | 109,778 | 161,896 | 197,270 | 278,108 | 172,508 |
| Operating Cash Flow | $344,967 | $253,313 | $14,297 | $313,753 | $511,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,768 | -41,985 | -26,476 | -13,758 | -42,195 |
| Purchase Of Investment | -45,137 | -44,501 | -36,816 | -41,631 | -36,038 |
| Sale Of Investment | 22,873 | 74,304 | 22,265 | 63,662 | 30,586 |
| Purchase Sale Intangibles | -673 | -2,524 | -1,038 | -1,502 | -995 |
| Other Investing Activity | 12,830 | 9,258 | 5,362 | 9,441 | 5,572 |
| Investing Cash Flow | $-67,875 | $-5,448 | $-36,703 | $16,212 | $-43,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,061 | 2,239 | 150,611 | 11,971 | 2,499 |
| Debt Repayment | -107,492 | -210,893 | -81,286 | -73,194 | -76,076 |
| Common Stock Repurchased | N/A | 0 | -244,274 | -64,574 | -48,202 |
| Dividend Paid | -50,400 | -43,475 | -44,667 | -169,968 | -44,636 |
| Other Financing Activity | -22,767 | -28,119 | -24,989 | -20,697 | -22,336 |
| Financing Cash Flow | $-168,598 | $-280,248 | $-244,605 | $-316,462 | $-188,751 |
| Beginning Cash Position | 82,744 | 115,127 | 382,138 | 368,635 | 89,032 |
| End Cash Position | 191,238 | 82,744 | 115,127 | 382,138 | 368,635 |
| Net Cash Flow | $108,494 | $-32,383 | $-267,011 | $13,503 | $279,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,967 | 253,313 | 14,297 | 313,753 | 511,424 |
| Capital Expenditure | -59,805 | -44,627 | -27,836 | -16,398 | -44,488 |
| Free Cash Flow | 285,162 | 208,686 | -13,539 | 297,355 | 466,936 |