Leslies (LESL)
(Delayed Data from NSDQ)
$3.01 USD
+0.17 (5.99%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $3.02 +0.01 (0.33%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Leslie's, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 27.24 | 159.03 | 126.63 | 58.56 | 0.70 |
Depreciation/Amortization & Depletion | 36.24 | 32.75 | 29.04 | 32.41 | 33.66 |
Net Change from Assets/Liabilities | -68.98 | -140.60 | -22.84 | 17.11 | 19.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.96 | 15.46 | 36.73 | -4.68 | 3.59 |
Net Cash From Operating Activities | 6.47 | 66.64 | 169.56 | 103.41 | 57.82 |
Property & Equipment | -36.99 | -31.32 | -26.49 | -20.62 | -27.38 |
Acquisition/ Disposition of Subsidiaries | -15.55 | -107.66 | -8.87 | -6.19 | -9.62 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -52.54 | -138.98 | -35.36 | -26.81 | -37.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -150.77 | 458.59 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -8.10 | -8.10 | -395.23 | -10.43 | -6.26 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -1.24 |
Other Financing Activities | -2.70 | 0.00 | -9.58 | 0.00 | 0.00 |
Net Cash from Financing Activities | -10.80 | -158.87 | 53.78 | -10.43 | -7.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -56.87 | -231.21 | 187.99 | 66.17 | 13.33 |
Cash at Beginning of Period | 112.29 | 343.50 | 157.07 | 90.90 | 77.57 |
Cash at End of Period | 55.42 | 112.29 | 345.06 | 157.07 | 90.90 |
Diluted Net EPS | 0.15 | 0.85 | 0.67 | 0.37 | NA |
Fiscal Year End for Leslie's, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -13.46 | -74.11 | -39.55 | 27.24 | 10.76 |
Depreciation/Amortization & Depletion | 26.07 | 17.29 | 8.89 | 36.24 | 27.11 |
Net Change from Assets/Liabilities | 46.92 | -37.36 | -35.72 | -68.98 | -123.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.88 | -20.91 | -5.49 | 11.96 | 10.36 |
Net Cash From Operating Activities | 60.41 | -115.08 | -71.87 | 6.47 | -74.81 |
Property & Equipment | -34.25 | -23.96 | -10.70 | -36.99 | -25.35 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -15.55 | -15.55 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -34.25 | -23.96 | -10.70 | -52.54 | -40.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -6.08 | -4.05 | -2.03 | -8.10 | -6.08 |
Increase (Decrease) Short-Term Debt | 0.00 | 97.00 | 38.00 | 0.00 | 31.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.07 | -0.89 | -0.43 | -2.70 | -2.08 |
Net Cash from Financing Activities | -7.15 | 92.06 | 35.55 | -10.80 | 22.85 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 19.02 | -46.98 | -47.03 | -56.87 | -92.86 |
Cash at Beginning of Period | 55.42 | 55.42 | 55.42 | 112.29 | 112.29 |
Cash at End of Period | 74.44 | 8.44 | 8.39 | 55.42 | 19.43 |
Diluted Net EPS | 0.33 | -0.19 | -0.21 | 0.09 | 0.39 |