Leons Historical Cash Flow
| LNF Stock | CAD 27.12 0.46 1.73% |
Analysis of Leons Furniture cash flow over time is an excellent tool to project Leons Furniture future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 113.2 M or Dividends Paid of 34.5 M as it is a great indicator of Leons Furniture ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Leons Furniture latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Leons Furniture is a good buy for the upcoming year.
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About Leons Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Leons balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Leons's non-liquid assets can be easily converted into cash.
Leons Furniture Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Leons Furniture to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Leons Furniture operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Leons Furniture financial statement analysis. It represents the amount of money remaining after all of Leons Furniture Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Leons Furniture's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Leons Furniture current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leons Furniture Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Leons Furniture's Free Cash Flow is very stable compared to the past year. As of the 30th of November 2024, Change In Working Capital is likely to grow to about 948.1 K, while Change To Inventory is likely to drop (6.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 16.4M | 27.8M | 44.6M | 26.6M | Dividends Paid | 170.0M | 44.7M | 43.5M | 34.5M |
Leons Furniture cash flow statement Correlations
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Leons Furniture Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Leons Furniture cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.1M) | 2.4M | (63.6M) | (15.0M) | (6.0M) | (6.3M) | |
| Change In Cash | (1.2M) | 279.6M | 13.5M | (267.0M) | (32.4M) | (30.8M) | |
| Free Cash Flow | 200.3M | 466.9M | 297.4M | (13.5M) | 208.7M | 219.1M | |
| Change In Working Capital | (7.6M) | 217.7M | (46.9M) | (272.6M) | 903K | 948.2K | |
| Begin Period Cash Flow | 90.3M | 89.0M | 368.6M | 382.1M | 115.1M | 73.8M | |
| Other Cashflows From Financing Activities | (22.8M) | (19.8M) | (8.7M) | (25.0M) | (25.9M) | (27.2M) | |
| Depreciation | 122.7M | 111.3M | 112.0M | 110.0M | 107.8M | 113.2M | |
| Other Non Cash Items | 19.6M | (28.0M) | (27.8M) | (59.3M) | (38.2M) | (36.3M) | |
| Dividends Paid | 43.3M | 44.6M | 170.0M | 44.7M | 43.5M | 34.5M | |
| Capital Expenditures | 34.2M | 44.5M | 16.4M | 27.8M | 44.6M | 26.6M | |
| Total Cash From Operating Activities | 234.5M | 511.4M | 313.8M | 14.3M | 253.3M | 266.0M | |
| Net Income | 106.9M | 210.5M | 276.4M | 236.2M | 182.5M | 91.7M | |
| Total Cash From Financing Activities | (192.5M) | (188.8M) | (316.5M) | (244.6M) | (280.2M) | (266.2M) | |
| End Period Cash Flow | 89.0M | 368.6M | 382.1M | 115.1M | 82.7M | 76.4M | |
| Sale Purchase Of Stock | (3.1M) | (10.2M) | (48.2M) | (64.6M) | (244.3M) | 0.0 | |
| Change To Account Receivables | (18.4M) | 10.0M | (29.5M) | (20.4M) | (17.3M) | (16.4M) | |
| Investments | (43.2M) | (43.1M) | 22.0M | (36.7M) | (36.0M) | (34.2M) | |
| Net Borrowings | (116.1M) | (76.1M) | (73.2M) | 68.7M | 61.8M | 64.9M | |
| Total Cashflows From Investing Activities | (43.4M) | (43.1M) | 16.2M | (36.7M) | (42.2M) | (44.3M) | |
| Change To Operating Activities | 2.1M | 4.6M | (10.5M) | 246K | 221.4K | 210.3K | |
| Other Cashflows From Investing Activities | 4.2M | 5.6M | 9.4M | (8.9M) | (8.0M) | (7.6M) | |
| Change To Netincome | 16.6M | 19.2M | 41.4M | (2.5M) | (2.9M) | (2.8M) | |
| Change To Liabilities | 9.8M | 200.7M | 56.8M | (237.4M) | (213.7M) | (203.0M) |
Other Information on Investing in Leons Stock
The Cash Flow Statement is a financial statement that shows how changes in Leons balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Leons's non-liquid assets can be easily converted into cash.