NasdaqGS - Delayed Quote • USD
Leslie's, Inc. (LESL)
At close: May 17 at 4:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
137,378.00
6,470.00
66,644.00
169,272.00
102,138.00
Investing Cash Flow
-52,912.00
-52,539.00
-138,981.00
-35,355.00
-26,811.00
Financing Cash Flow
-84,731.00
-10,804.00
-158,868.00
53,780.00
-10,425.00
End Cash Position
8,436.00
55,420.00
112,293.00
343,498.00
155,801.00
Income Tax Paid Supplemental Data
16,673.00
22,559.00
41,149.00
28,559.00
15,305.00
Interest Paid Supplemental Data
68,237.00
63,059.00
32,617.00
36,408.00
88,678.00
Capital Expenditure
-47,757.00
-38,577.00
-31,726.00
-28,931.00
-20,630.00
Issuance of Capital Stock
--
--
--
458,587.00
--
Issuance of Debt
201,500.00
264,000.00
45,000.00
907.00
238,750.00
Repayment of Debt
-284,600.00
-272,100.00
-53,100.00
-396,135.00
-249,175.00
Repurchase of Capital Stock
--
--
-152,146.00
--
--
Free Cash Flow
89,621.00
-32,107.00
34,918.00
140,341.00
81,508.00
9/30/2020 - 10/29/2020
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