Leslies (LESL)
(Delayed Data from NSDQ)
$2.65 USD
+0.03 (1.15%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $2.66 +0.01 (0.38%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B 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
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 27.24 | 159.03 | 126.63 | 58.56 |
Depreciation/Amortization & Depletion | NA | 36.24 | 32.75 | 29.04 | 32.41 |
Net Change from Assets/Liabilities | NA | -68.98 | -140.60 | -22.84 | 17.11 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 11.96 | 15.46 | 36.73 | -4.68 |
Net Cash From Operating Activities | NA | 6.47 | 66.64 | 169.56 | 103.41 |
Property & Equipment | NA | -36.99 | -31.32 | -26.49 | -20.62 |
Acquisition/ Disposition of Subsidiaries | NA | -15.55 | -107.66 | -8.87 | -6.19 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -52.54 | -138.98 | -35.36 | -26.81 |
Uses of Funds
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -150.77 | 458.59 | 0.00 |
Issuance (Repayment) of Debt | NA | -8.10 | -8.10 | -395.23 | -10.43 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.70 | 0.00 | -9.58 | 0.00 |
Net Cash from Financing Activities | NA | -10.80 | -158.87 | 53.78 | -10.43 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -56.87 | -231.21 | 187.99 | 66.17 |
Cash at Beginning of Period | NA | 112.29 | 343.50 | 157.07 | 90.90 |
Cash at End of Period | NA | 55.42 | 112.29 | 345.06 | 157.07 |
Diluted Net EPS | NA | 0.15 | 0.85 | 0.67 | 0.37 |
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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -13.46 | -74.11 | -39.55 | 27.24 |
Depreciation/Amortization & Depletion | NA | 26.07 | 17.29 | 8.89 | 36.24 |
Net Change from Assets/Liabilities | NA | 46.92 | -37.36 | -35.72 | -68.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.88 | -20.91 | -5.49 | 11.96 |
Net Cash From Operating Activities | NA | 60.41 | -115.08 | -71.87 | 6.47 |
Property & Equipment | NA | -34.25 | -23.96 | -10.70 | -36.99 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -15.55 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -34.25 | -23.96 | -10.70 | -52.54 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -6.08 | -4.05 | -2.03 | -8.10 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 97.00 | 38.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.07 | -0.89 | -0.43 | -2.70 |
Net Cash from Financing Activities | NA | -7.15 | 92.06 | 35.55 | -10.80 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 19.02 | -46.98 | -47.03 | -56.87 |
Cash at Beginning of Period | NA | 55.42 | 55.42 | 55.42 | 112.29 |
Cash at End of Period | NA | 74.44 | 8.44 | 8.39 | 55.42 |
Diluted Net EPS | NA | 0.33 | -0.19 | -0.21 | 0.09 |