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Net change in
operating assets and...
-$111,800K
(-85.41%↓ Y/Y)
Net income
$87,300K
(-56.78%↓ Y/Y)
Depreciation and
amortization
$57,200K
(13.49%↑ Y/Y)
Stock-based compensation
$24,300K
(-2.41%↓ Y/Y)
Gain on sale of
business, prior to costs to...
-$1,500K
Property, plant,
equipment impairment, and...
$900K
(-92.68%↓ Y/Y)
Other, net
$300K
(104.35%↑ Y/Y)
Net cash provided by
operating activities
$270,800K
(45.98%↑ Y/Y)
Canceled cashflow
$12,500K
Net increase
(decrease) in cash and cash...
$132,700K
(67.55%↑ Y/Y)
Canceled cashflow
$138,100K
Deferred income taxes
-$12,500K
(-8.70%↓ Y/Y)
Proceeds from sale,
maturity and collection...
$27,900K
Other investing
activities, net
-$100K
(80.00%↑ Y/Y)
Net cash used for
investing activities
-$77,800K
(-32.76%↓ Y/Y)
Net cash used for
financing activities
-$56,800K
(-3.46%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,500K
(-148.61%↓ Y/Y)
Canceled cashflow
$28,000K
Payments to acquire
short-term investments
$60,800K
(-22.55%↓ Y/Y)
Purchases of property,
plant and equipment
$39,900K
(1.01%↑ Y/Y)
Dividends to stockholders
$53,900K
(4.86%↑ Y/Y)
Other financing
activities, net
-$1,300K
(53.57%↑ Y/Y)
Accelerated share
repurchase, including...
$1,000K
Tax withholdings on
equity awards
$600K
(200.00%↑ Y/Y)
(payments) proceeds on
settlement of forward...
$5,100K
(113.93%↑ Y/Y)
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Cash Flow
LEVI STRAUSS & CO (LEVI)
source: myfinsight.com
LEVI STRAUSS & CO (LEVI)