LEVI - Levi Strauss & Co.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/29/2019
11/29/2018
11/29/2017
11/29/2016
Cash flows from operating activities
Net Income
396,414
394,612
283,142
281,403
291,052
Depreciation & amortization
118,380
123,942
120,205
117,387
103,878
Deferred income taxes
-13,720
-14,963
134,258
-486
66,078
Stock based compensation
35,241
55,188
18,407
25,809
9,333
Change in working capital
-119,939
-163,796
-138,644
7,248
-158,724
Accounts receivable
-70,169
-82,344
-60,474
3,981
6,150
Inventory
-23,922
-22,434
-147,389
-14,409
-121,379
Accounts Payable
23,582
18,054
161,039
35,714
43,040
Other working capital
232,955
236,832
260,958
407,163
203,600
Other non-cash items
7,097
7,034
7,395
8,005
2,576
Net cash provided by operating activites
421,149
412,188
420,371
525,941
306,550
Cash flows from investing activities
Investments in property, plant and equipment
-188,194
-175,356
-159,413
-118,778
-102,950
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-114,247
-
-
-
Sales/Maturities of investments
-
34,094
-
-
-
Other investing activites
-
12,166
-19,974
-5,613
34,602
Net cash used for investing activites
-258,058
-243,343
-179,387
-124,391
-68,348
Cash flows from financing activities
Debt repayment
-42,314
-53,025
-28,230
-560,995
-336,860
Common stock issued
-
254,329
-
-
-
Common stock repurchased
-30,876
-43,982
-56,039
-25,102
-2,563
Dividends Paid
-100,000
-113,914
-90,000
-70,000
-60,000
Other financing activites
-20,307
-20,209
-907
-33,804
3,245
Net cash used privided by (used for) financing activities
94,743
55,018
-148,224
-151,733
-173,549
Net change in cash
251,727
221,055
79,498
258,059
56,992
Cash at beginning of period
612,506
713,698
633,622
375,563
318,571
Cash at end of period
870,340
934,237
713,120
633,622
375,563
Free Cash Flow
Operating Cash Flow
421,149
412,188
420,371
525,941
306,550
Capital Expenditure
-188,194
-175,356
-159,413
-118,778
-102,950
Free Cash Flow
232,955
236,832
260,958
407,163
203,600