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Leslie's, Inc. (LESL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.11+0.09 (+1.79%)
At close: 04:00PM EDT
5.09 -0.02 (-0.39%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
14,922
27,242
159,029
126,634
58,561
-
Depreciation & amortisation
32,890
34,142
30,769
26,553
28,925
-
Deferred income taxes
-34,973
-6,330
2,466
2,848
-7,823
-
Stock-based compensation
10,576
11,703
11,346
24,217
1,785
-
Change in working capital
104,999
-68,976
-140,600
-23,131
15,839
-
Accounts receivable
-
-
-
-
-
-5,632
Inventory
114,443
54,331
-143,147
-47,787
1,762
-
Accounts payable
-49,511
-120,048
23,841
35,756
38,065
-
Other working capital
89,621
-32,107
34,918
140,341
81,508
-
Other non-cash items
2,210
2,100
1,982
2,483
3,489
-
Net cash provided by operating activities
137,378
6,470
66,644
169,272
102,138
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,757
-38,577
-31,726
-28,931
-20,630
-
Acquisitions, net
-5,610
-15,549
-107,663
-8,868
-6,188
-
Net cash used for investing activities
-52,912
-52,539
-138,981
-35,355
-26,811
-
Cash flows from financing activities
Debt repayment
-284,600
-272,100
-53,100
-396,135
-249,175
-
Common stock issued
-
0
0
458,587
0
-
Common stock repurchased
-
0
-152,146
0
0
-
Dividends paid
-
-
-
0
0
-1,240
Other financing activities
-1,631
-2,704
-
-9,579
-
-
Net cash used provided by (used for) financing activities
-84,731
-10,804
-158,868
53,780
-10,425
-
Net change in cash
-265
-56,873
-231,205
187,697
64,902
-
Cash at beginning of period
8,701
112,293
343,498
155,801
90,899
-
Cash at end of period
8,436
55,420
112,293
343,498
155,801
-
Free cash flow
Operating cash flow
137,378
6,470
66,644
169,272
102,138
-
Capital expenditure
-47,757
-38,577
-31,726
-28,931
-20,630
-
Free cash flow
89,621
-32,107
34,918
140,341
81,508
-