Leon's Furniture Limited (TSX:LNF)
Canada
· Delayed Price · Currency is CAD 25.06
-0.22 (-0.87%)
May 12, 2025, 4:00 PM EDT
Leon's Furniture Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 158.67 | 153.67 | 138.86 | 179.43 | 207.16 | 163.25 | Upgrade
|
| Depreciation & Amortization | 105.48 | 105.44 | 106.74 | 108.5 | 110.36 | 109.6 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 1.05 | 1.47 | 1.65 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.15 | -1.1 | -0.09 | -0.03 | 0.2 | -0.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.45 | -0.12 | 0.13 | 0.28 | 0.29 | 0.08 | Upgrade
|
| Other Operating Activities | -9.86 | -6.16 | 10.32 | -2.16 | 42.16 | 20.67 | Upgrade
|
| Change in Accounts Receivable | 35.16 | 35.16 | -17.28 | -20.39 | -29.51 | 9.95 | Upgrade
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| Change in Inventory | 21.11 | 21.11 | -5.98 | -14.97 | -63.57 | 2.37 | Upgrade
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| Change in Accounts Payable | 18.74 | 18.74 | 34.23 | -51.19 | 0.14 | 47.07 | Upgrade
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| Change in Unearned Revenue | 16.89 | 16.89 | -15.5 | -186.25 | 56.64 | 153.64 | Upgrade
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| Change in Other Net Operating Assets | -3.72 | 1.51 | 1.9 | 0.25 | -10.55 | 4.64 | Upgrade
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| Operating Cash Flow | 344.77 | 344.97 | 253.31 | 14.3 | 313.75 | 511.42 | Upgrade
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| Operating Cash Flow Growth | 41.84% | 36.18% | 1671.79% | -95.44% | -38.65% | 117.99% | Upgrade
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| Capital Expenditures | -59.88 | -59.13 | -42.1 | -26.8 | -14.9 | -43.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.41 | 1.36 | 0.12 | 0.32 | 1.14 | 1.3 | Upgrade
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| Sale (Purchase) of Intangibles | -0.38 | -0.67 | -2.52 | -1.04 | -1.5 | -1 | Upgrade
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| Investment in Securities | -22.71 | -22.26 | 9.8 | -14.55 | 22.03 | -5.45 | Upgrade
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| Other Investing Activities | 13.55 | 12.83 | 29.26 | 5.36 | 9.44 | 5.57 | Upgrade
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| Investing Cash Flow | -68.01 | -67.88 | -5.45 | -36.7 | 16.21 | -43.07 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | 150 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -107.49 | -210.89 | -81.29 | -73.19 | -76.08 | Upgrade
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| Net Debt Issued (Repaid) | -108.29 | -97.49 | -210.89 | 68.71 | -73.19 | -76.08 | Upgrade
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| Issuance of Common Stock | 1.53 | 2.06 | 2.24 | 0.61 | 11.97 | 2.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -244.27 | -64.57 | -48.2 | Upgrade
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| Common Dividends Paid | -51.79 | -50.4 | -43.48 | -44.67 | -73.55 | -44.64 | Upgrade
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| Other Financing Activities | -21.53 | -22.77 | -28.12 | -24.99 | -20.7 | -22.34 | Upgrade
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| Financing Cash Flow | -180.08 | -168.6 | -280.25 | -244.61 | -316.46 | -188.75 | Upgrade
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| Net Cash Flow | 96.69 | 108.49 | -32.38 | -267.01 | 13.5 | 279.6 | Upgrade
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| Free Cash Flow | 284.89 | 285.84 | 211.21 | -12.5 | 298.86 | 467.93 | Upgrade
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| Free Cash Flow Growth | 44.08% | 35.33% | - | - | -36.13% | 132.01% | Upgrade
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| Free Cash Flow Margin | 11.32% | 11.44% | 8.60% | -0.50% | 11.89% | 21.08% | Upgrade
|
| Free Cash Flow Per Share | 4.15 | 4.16 | 3.08 | -0.18 | 3.78 | 5.70 | Upgrade
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| Cash Interest Paid | 22.77 | 22.77 | 28.12 | 24.99 | 20.7 | 22.34 | Upgrade
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| Cash Income Tax Paid | 48.41 | 48.41 | 44.28 | 94.27 | 55.33 | 46.01 | Upgrade
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| Levered Free Cash Flow | 224.3 | 219.71 | 168.04 | -338.77 | 457 | 433.61 | Upgrade
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| Unlevered Free Cash Flow | 237.56 | 234.18 | 185.65 | -322.51 | 469.97 | 447.62 | Upgrade
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| Change in Net Working Capital | -66.18 | -66.98 | -6.19 | 564.13 | -193.41 | -254.7 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.