Levi Strauss & Co. (LEVI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 211.5M | 282.9M | 24.8M | 185.5M | 52.5M | 297.3M | 52.3M | 262.8M | 286M | 258.9M | 51.2M | 286.2M |
| Operating CF Margin % | 12.14% | 16.02% | 1.61% | 12.83% | 3.44% | 16.16% | 3.45% | 19.34% | 19.32% | 15.76% | 3.39% | 21.41% |
| Operating CF Growth % | 302.86% | -4.84% | -52.58% | -29.41% | -81.64% | 14.83% | 2.15% | -8.18% | 277.86% | 1356.38% | -20.5% | 378.6% |
| Net Income | 175.8M | 160.2M | 122M | 79.6M | 140.2M | 182.6M | 20.7M | 17.9M | -10.6M | 126.9M | 9.6M | -1.6M |
| Depreciation & Amortization | 55.6M | 54.9M | 51.8M | 50.3M | 49.1M | 54.4M | 50.1M | 44.1M | 44.6M | 43.1M | 42.8M | 39.8M |
| Stock-Based Compensation | 15.8M | 13.8M | 23.6M | 24.9M | 19.3M | 14.6M | 12.7M | 16.8M | 18.7M | 18M | 18M | 20.8M |
| Deferred Taxes | 10.5M | -24.6M | 25.4M | -11.5M | -5.7M | -22.5M | -25M | -10.9M | -32.7M | -27.3M | -40.5M | -28.6M |
| Other Non-Cash Items | -42.7M | -4.9M | -77.4M | -18.1M | 14.2M | 30.8M | 132.4M | 300K | 8.9M | 39.3M | 116.1M | -8.5M |
| Working Capital Changes | -3.5M | 83.5M | -120.6M | 60.3M | -164.8M | 37.4M | -138.6M | 194.6M | 257.1M | 58.9M | -94.8M | 264.3M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 26.3M | -59M | 120M | -58.6M | -71.1M | -88.9M | -50.8M | -69.7M | -71.7M | -79.8M | -79.4M | -62.4M |
| Capital Expenditures | -59.4M | -51.1M | -64.2M | -39.5M | -66.6M | -65.7M | -50M | -40.2M | -71.6M | -56.5M | -69M | -70.5M |
| CapEx % of Revenue | 3.41% | 2.89% | 4.16% | 2.73% | 4.36% | 3.57% | 3.3% | 2.96% | 4.84% | 3.44% | 4.57% | 5.27% |
| Acquisitions | 0 | 700K | 194.8M | 22.3M | 0 | 0 | 0 | 0 | 0 | 0 | -3.4M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 89.8M | -12.8M | 500K | 37.1M | -500K | -23.2M | 5.1M | -35.4M | -100K | -39.4M | 27.3M | -26.2M |
| Cash from Financing | -284.1M | -79.2M | -184.7M | -54.9M | -97.5M | -90.2M | -66.2M | -68.4M | -94.5M | -75M | -145M | -71.9M |
| Debt Issued (Net) | 0 | -17.4M | -6.6M | 0 | 0 | 0 | 0 | 0 | 0 | -25M | -100M | -25M |
| Equity Issued (Net) | -231.1M | 0 | -120M | -500K | -30M | -30.4M | -17.8M | -16.9M | -25M | 0 | 0 | 0 |
| Dividends Paid | -53.8M | -54.7M | -55.4M | -51.4M | -51.4M | -51.4M | -51.5M | -47.7M | -47.9M | -47.6M | -47.7M | -47.6M |
| Share Repurchases | -231.1M | 0 | -120M | -500K | -30M | -30.4M | -17.8M | -16.9M | -25M | 0 | 0 | 0 |
| Other Financing | 800K | -7.1M | -2.7M | -3M | -16.1M | -8.4M | 3.1M | -3.8M | -21.6M | -2.4M | 2.7M | 700K |
| Net Change in Cash | -41.3M | 145.1M | -40.8M | 79.2M | -115.6M | 112.9M | -64.3M | 124.7M | 117.9M | 104.3M | -177.1M | 149.8M |
| Free Cash Flow | 152.1M | 231.8M | -39.4M | 146M | -14.1M | 231.6M | 2.3M | 222.6M | 214.4M | 202.4M | -17.8M | 215.7M |
| FCF Margin % | 8.73% | 13.13% | -2.55% | 10.1% | -0.92% | 12.59% | 0.15% | 16.38% | 14.48% | 12.32% | -1.18% | 16.14% |
| FCF Growth % | 1178.72% | 0.09% | -1813.04% | -34.41% | -106.58% | 14.43% | 112.92% | 3.2% | 178.91% | 485.22% | -49.58% | 1572.09% |
| FCF per Share | 0.39 | 0.58 | -0.10 | 0.37 | -0.04 | 0.58 | 0.01 | 0.55 | 0.54 | 0.50 | -0.04 | 0.54 |
| FCF Conversion (FCF/Net Income) | 1.20x | 1.79x | 0.11x | 2.77x | 0.39x | 1.63x | 2.53x | 14.60x | -26.98x | 2.04x | 5.33x | -178.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 28.1M | 40.8M | 34.6M | 65.7M | 18.7M | 26.6M | 14M | 44.3M | 17.4M | 22.5M | 26.3M | 38.8M |