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Toronto - Delayed Quote CAD

Leon's Furniture Limited (LNF.TO)

23.00
+0.55
+(2.45%)
At close: April 30 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
344,967
344,967
253,313
14,297
313,753
Investing Cash Flow
-67,875
-67,875
-5,448
-36,703
16,212
Financing Cash Flow
-168,598
-168,598
-280,248
-244,605
-316,462
End Cash Position
191,238
191,238
82,744
115,127
382,138
Capital Expenditure
-59,805
-59,805
-44,627
-27,836
-16,398
Issuance of Debt
12,061
12,061
2,239
150,611
11,971
Repayment of Debt
-107,492
-107,492
-210,893
-81,286
-73,194
Repurchase of Capital Stock
--
--
--
-244,274
-64,574
Free Cash Flow
285,162
285,162
208,686
-13,539
297,355
12/31/2021 - 4/25/1996

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