Leon's Furniture Limited
LNF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$204,581 | CA$182,478 | CA$236,221 | CA$276,379 |
| Dep. & Amort. | CA$106,639 | CA$107,791 | CA$109,967 | CA$112,012 |
| Deferred Tax | CA$0 | CA$0 | -CA$275 | -CA$231 |
| Stock-Based Comp. | -CA$1,359 | CA$376 | CA$275 | CA$231 |
| Change in WC | CA$93,395 | CA$903 | -CA$272,552 | -CA$46,856 |
| Other Non-Cash | -CA$58,289 | -CA$38,235 | -CA$59,339 | -CA$27,782 |
| Operating Cash Flow | CA$344,967 | CA$253,313 | CA$14,297 | CA$313,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$59,132 | -CA$42,103 | -CA$27,836 | -CA$16,398 |
| Net Acquisitions | CA$1,364 | CA$5,106 | CA$322 | CA$5,183 |
| Inv. Purchases | -CA$45,137 | -CA$44,501 | -CA$36,816 | -CA$41,631 |
| Inv. Sales/Matur. | CA$22,873 | CA$74,304 | CA$22,265 | CA$63,662 |
| Other Inv. Act. | CA$12,157 | CA$1,746 | CA$5,362 | CA$5,396 |
| Investing Cash Flow | -CA$67,875 | -CA$5,448 | -CA$36,703 | CA$16,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$95,431 | -CA$210,893 | CA$69,325 | -CA$73,194 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$244,274 | -CA$64,574 |
| Dividends Paid | -CA$50,400 | -CA$43,475 | -CA$44,667 | -CA$169,968 |
| Other Fin. Act. | -CA$22,767 | -CA$25,880 | -CA$24,989 | -CA$8,726 |
| Financing Cash Flow | -CA$168,598 | -CA$280,248 | -CA$244,605 | -CA$316,462 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$108,494 | -CA$32,383 | -CA$267,011 | CA$13,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$82,744 | CA$115,127 | CA$382,138 | CA$368,635 |
| End Cash | CA$191,238 | CA$82,744 | CA$115,127 | CA$382,138 |
| Free Cash Flow | CA$285,162 | CA$208,686 | -CA$13,539 | CA$297,355 |