LEVI - Levi Strauss & Co.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending11/25/201811/26/201711/27/201611/29/2015
Net Income283,142281,403291,052209,436
Operating Activities, Cash Flows Provided By or Used In
Depreciation120,205117,387103,878102,044
Adjustments To Net Income155,668119,90370,34480,893
Changes In Accounts Receivables-60,4743,9816,1504,060
Changes In Liabilities161,03935,71443,040-80,224
Changes In Inventories-147,389-14,409-121,37928,566
Changes In Other Operating Activities-83,230-20,516-94,188-116,763
Total Cash Flow From Operating Activities420,371525,941306,550218,332
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-159,413-118,778-102,950-104,579
Investments----
Other Cash flows from Investing Activities-19,974-5,77317,17514,720
Total Cash Flows From Investing Activities-179,387-124,391-68,348-80,833
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-90,000-70,000-60,000-50,000
Sale Purchase of Stock----
Net Borrowings-1,278-22,827-110,682-36,098
Other Cash Flows from Financing Activities-907-33,804-304-4,622
Total Cash Flows From Financing Activities-148,224-151,733-173,549-94,895
Effect Of Exchange Rate Changes-13,2628,242-7,661-22,288
Change In Cash and Cash Equivalents79,498258,05956,99220,316