Leon's Furniture Limited
LNF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$205 | CA$182 | CA$236 | CA$276 |
| Dep. & Amort. | CA$107 | CA$108 | CA$110 | CA$112 |
| Deferred Tax | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Stock-Based Comp. | -CA$1 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$93 | CA$1 | -CA$273 | -CA$47 |
| Other Non-Cash | -CA$58 | -CA$38 | -CA$59 | -CA$28 |
| Operating Cash Flow | CA$345 | CA$253 | CA$14 | CA$314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$59 | -CA$42 | -CA$28 | -CA$16 |
| Net Acquisitions | CA$1 | CA$5 | CA$0 | CA$5 |
| Inv. Purchases | -CA$45 | -CA$45 | -CA$37 | -CA$42 |
| Inv. Sales/Matur. | CA$23 | CA$74 | CA$22 | CA$64 |
| Other Inv. Act. | CA$12 | CA$2 | CA$5 | CA$5 |
| Investing Cash Flow | -CA$68 | -CA$5 | -CA$37 | CA$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$95 | -CA$211 | CA$69 | -CA$73 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$244 | -CA$65 |
| Dividends Paid | -CA$50 | -CA$43 | -CA$45 | -CA$170 |
| Other Fin. Act. | -CA$23 | -CA$26 | -CA$25 | -CA$9 |
| Financing Cash Flow | -CA$169 | -CA$280 | -CA$245 | -CA$316 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$108 | -CA$32 | -CA$267 | CA$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$83 | CA$115 | CA$382 | CA$369 |
| End Cash | CA$191 | CA$83 | CA$115 | CA$382 |
| Free Cash Flow | CA$285 | CA$209 | -CA$14 | CA$297 |