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Net income
$175,800K
Depreciation and
amortization
$55,600K
(13.01%↑ Y/Y)
Proceeds from sale of
business
$96,300K
Stock-based compensation
$15,800K
(-18.13%↓ Y/Y)
Deferred income taxes
$2,300K
(-92.38%↓ Y/Y)
Proceeds from sale,
maturity and collection...
$22,700K
Net cash provided by
operating activities
$211,500K
(302.86%↑ Y/Y)
Net cash provided by
(used for) investing...
$26,300K
(136.99%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$5,000K
(900.00%↑ Y/Y)
Canceled cashflow
$46,200K
Canceled cashflow
$92,700K
Net increase
(decrease) in cash and cash...
-$41,300K
(64.27%↑ Y/Y)
Canceled cashflow
$242,800K
Other financing
activities, net
$800K
(-63.64%↓ Y/Y)
Gain on sale of
business, prior to costs to...
$35,100K
Other, net
-$7,600K
(-152.41%↓ Y/Y)
Net change in
operating assets and...
$3,500K
(-97.88%↓ Y/Y)
Purchases of property,
plant and equipment
$59,400K
(-10.81%↓ Y/Y)
Payments to acquire
short-term investments
$26,800K
(570.00%↑ Y/Y)
Other investing
activities, net
$6,500K
(1200.00%↑ Y/Y)
Net cash used for
financing activities
-$284,100K
(-191.38%↓ Y/Y)
Canceled cashflow
$800K
Accelerated share
repurchase
$200,000K
Dividends to stockholders
$53,800K
(4.67%↑ Y/Y)
Tax withholdings on
equity awards
$31,100K
(69.95%↑ Y/Y)
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Cash Flow
source: myfinsight.com
LEVI STRAUSS & CO (LEVI)
LEVI STRAUSS & CO (LEVI)