Leon's Furniture Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Leon's Furniture Limited generated cash of $253,313,000, which is more than the previous year. Cash used in financing activities reached the amount of -$280,248,000 last year. Net change in cash is therefore -$32,383,000.
Cash Flow
| 2014 | 151.98M | -19.96M | -119.91M |
|---|---|---|---|
| 2015 | 58.48M | -24.50M | -72.01M |
| 2016 | 164.64M | -38.30M | -90.21M |
| 2017 | 156.60M | -78.02M | -86.35M |
| 2018 | 182.07M | -30.14M | -97.87M |
| 2019 | 234.47M | -43.24M | -192.45M |
| 2020 | 511.42M | -43.07M | -188.75M |
| 2021 | 313.75M | 16.21M | -316.46M |
| 2022 | 14.29M | -36.70M | -244.60M |
| 2023 | 253.31M | -5.44M | -280.24M |
LNF.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 115.12M | 382.13M | 368.63M | 89.03M | 90.26M | 36.20M | 43.98M | 7.85M | 45.9M | 5.83M |
Operating activities | ||||||||||
Net income | 182.47M | 236.22M | 276.37M | 210.48M | 106.92M | 111.03M | 96.59M | 83.59M | 76.62M | 75.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 107.79M | 109.96M | 112.01M | 111.28M | 122.69M | 37.15M | 39.55M | 41.23M | 41.73M | 42.72M |
Stock-based compensation expense | 376K | 275K | 231K | 231K | 231K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 376K | 275K | 231K | 231K | 231K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.27M | -20.38M | -29.51M | 9.95M | -18.40M | 16.38M | -10.37M | -10.31M | -5.66M | -8.52M |
Inventories | -5.98M | -14.96M | -63.57M | 2.37M | -5.12M | -11.40M | -9.11M | -4.84M | -37.33M | 11.02M |
Accounts payable | 37.76M | -51.19M | -6.6M | 49.84M | 4.31M | 13.02M | 19.59M | 9.26M | 8.64M | -3.60M |
Cash generated by operating activities | 253.31M | 14.29M | 313.75M | 511.42M | 234.47M | 182.07M | 156.60M | 164.64M | 58.48M | 151.98M |
Investing activities | ||||||||||
Purchases Of Investments | -44.50M | -36.81M | -41.63M | -36.03M | -36.35M | -42.61M | -53.53M | -29.98M | -8.09M | -12.80M |
Investments In Property Plant And Equipment | -42.10M | -27.83M | -16.39M | -44.48M | -34.16M | -20.78M | -56.20M | -26.37M | -27.71M | -20.31M |
Acquisitions Net | 5.10M | 322K | 5.18M | 4.82M | 3.27M | 1.13M | 1.16M | -538K | -492K | -3.53M |
Cash generated by investing activities | -5.44M | -36.70M | 16.21M | -43.07M | -43.24M | -30.14M | -78.02M | -38.30M | -24.50M | -19.96M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -43.47M | -44.66M | -169.96M | -44.63M | -43.31M | -38.16M | -33.17M | -28.64M | -28.46M | -28.32M |
Repurchases of common stock | 0 | -244.27M | -64.57M | -48.20M | -10.15M | -3.05M | 0 | 0 | 0 | 0 |
Repayments of term debt | -210.89M | 69.32M | -73.19M | -76.07M | -116.14M | -51.19M | -46.34M | -51.88M | -31.93M | -76.94M |
Cash used in financing activities | -280.24M | -244.60M | -316.46M | -188.75M | -192.45M | -97.87M | -86.35M | -90.21M | -72.01M | -119.91M |
Net Change In Cash | -32.38M | -267.01M | 13.50M | 279.60M | -1.23M | 54.06M | -7.77M | 36.12M | -38.04M | 12.10M |
Cash at end of period | 82.74M | 115.12M | 382.13M | 368.63M | 89.03M | 90.26M | 36.20M | 43.98M | 7.85M | 17.94M |
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