Leon's Furniture Limited (LEFUF)

PNK: LEFUF · Real-Time Price · USD

16.22

0.00 (0.00%)

At close: Apr 29, 2025, 10:00 AM

Leon's Furniture Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	204.58M	182.48M	236.22M	276.38M	210.49M	106.93M	111.03M	96.59M	83.59M
Depreciation & Amortization	106.64M	107.79M	109.97M	112.01M	111.29M	122.69M	37.16M	39.56M	41.23M
Stock-Based Compensation	-1.36M	376K	275K	231K	231K	231K	n/a	n/a	n/a
Other Working Capital	37.13M	-13.6M	-190.51M	52.83M	155.5M	11.59M	10.13M	12.85M	37.12M
Other Non-Cash Items	-58.29M	-38.23M	-59.34M	-27.78M	-28.02M	19.58M	7.68M	13.54M	13.53M
Deferred Income Tax	n/a	n/a	-275K	-231K	-231K	-6.69M	-1.61M	-6.04M	-4.95M
Change in Working Capital	93.39M	903K	-272.55M	-46.86M	217.67M	-7.63M	28.14M	12.96M	31.24M
Operating Cash Flow	344.97M	253.31M	14.3M	313.75M	511.42M	234.47M	182.07M	156.6M	164.65M
Capital Expenditures	-59.8M	-44.63M	-27.84M	-16.4M	-44.49M	-34.17M	-20.79M	-56.2M	-26.37M
Cash Acquisitions	n/a	n/a	3.04M	5.18M	4.83M	3.27M	1.14M	748K	-538K
Purchase of Investments	-45.14M	-44.5M	-36.82M	-41.63M	-36.04M	-36.35M	-42.61M	-53.53M	-29.98M
Sales Maturities Of Investments	22.87M	74.3M	22.27M	63.66M	30.59M	22.1M	25.84M	29.64M	16.18M
Other Investing Acitivies	13.52M	6.85M	2.64M	5.4M	2.04M	1.9M	6.28M	909K	1.18M
Investing Cash Flow	-67.88M	-5.45M	-36.7M	16.21M	-43.07M	-43.25M	-30.14M	-78.02M	-38.31M
Debt Repayment	-95.43M	-210.89M	69.33M	-73.19M	-76.08M	-116.15M	-51.19M	-46.35M	-51.88M
Common Stock Repurchased	n/a	n/a	-244.27M	-64.57M	-48.2M	-10.16M	-3.06M	n/a	n/a
Dividend Paid	-50.4M	-43.48M	-44.67M	-169.97M	-44.64M	-43.31M	-38.17M	-33.18M	-28.65M
Other Financial Acitivies	-22.77M	-25.88M	-24.99M	-8.73M	-19.84M	-22.84M	-5.46M	-6.83M	-9.68M
Financial Cash Flow	-168.6M	-280.25M	-244.6M	-316.46M	-188.75M	-192.46M	-97.87M	-86.36M	-90.22M
Net Cash Flow	108.49M	-32.38M	-267.01M	13.5M	279.6M	-1.24M	54.06M	-7.78M	36.13M
Free Cash Flow	285.16M	208.69M	-13.54M	297.36M	466.94M	200.3M	161.29M	100.4M	138.28M