Development
Levi Strauss & Co.
LEVI
$20.00
-$0.38-1.87%
NYSE
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | 126.90M | 9.60M | -1.60M | 114.70M | 150.60M |
| Total Depreciation and Amortization | 43.10M | 42.80M | 39.80M | 39.60M | 41.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00M | 93.60M | -16.30M | 21.80M | -72.90M |
| Change in Net Operating Assets | 58.90M | -94.80M | 264.30M | -336.90M | -100.90M |
| Cash from Operations | 258.90M | 51.20M | 286.20M | -160.80M | 17.80M |
| Capital Expenditure | -56.50M | -72.40M | -75.70M | -110.90M | -71.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.20M | -7.00M | 13.30M | 91.80M | 62.90M |
| Cash from Investing | -79.80M | -79.40M | -62.40M | -19.10M | -8.60M |
| Total Debt Issued | 0.00 | 0.00 | 50.00M | 150.00M | 404.00M |
| Total Debt Repaid | -25.00M | -100.00M | -75.00M | -- | -404.00M |
| Issuance of Common Stock | -- | -- | 18.60M | -- | -- |
| Repurchase of Common Stock | -22.50M | 0.00 | -- | -26.70M | -64.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.60M | -47.70M | -47.60M | -47.60M | -47.30M |
| Other Financing Activities | 20.10M | 2.70M | -17.90M | 2.10M | 33.60M |
| Cash from Financing | -75.00M | -145.00M | -71.90M | 77.80M | -77.70M |
| Foreign Exchange rate Adjustments | 200.00K | -4.00M | -2.10M | -5.70M | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.30M | -177.20M | 149.80M | -107.80M | -69.20M |