Levi Strauss & Co (NYSE:LEVI)
| 28.27 Delayed Data As of Apr 19 |  -0.76 / -2.62%Today’s Change | 11.13 Today|||52-Week Range 29.28 | +40.79% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 209.9M | 291.2M | 284.6M | 285.2M | |
| Depreciation | 102.0M | 103.9M | 117.4M | 120.2M | ||
| Total Other Cash Flow | 19.2M | 4.1M | 117.2M | 19.3M | ||
| Funds From Operations | 389.5M | 465.3M | 518.7M | 559.0M | ||
| Funds From/For Other Operating Expenses | 171.1M | 158.7M | -7.2M | 138.6M | ||
| Net Cash Flow - Operating Activities | 218.3M | 306.6M | 525.9M | 420.4M | ||
| Investing | Capital Expenditures | -102.3M | -103.0M | -118.8M | -159.4M | |
| Fixed Asset Disposal | 9.0M | 17.4M | 160.0K | 0.00 | ||
| Net Assets From Acquisitions | -2.3M | 0.00 | -- | -- | ||
| Other Investing - Uses | -- | 0.00 | -5.8M | -20.0M | ||
| Other Investing - Sources | 14.7M | 17.2M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -80.8M | -68.3M | -124.4M | -179.4M | ||
| Financing | Short Term Borrowings | -10.1M | 24.4M | -662.0K | -1.3M | |
| Long Term Borrowings | 840.4M | 180.0M | 470.6M | 0.00 | ||
| Long Term Debt Reduction | -874.1M | -318.6M | -525.0M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -4.2M | -2.6M | -25.1M | -56.0M | ||
| Common Dividends | -50.0M | -60.0M | -70.0M | -90.0M | ||
| Cash Dividends Paid - Total | -50.0M | -60.0M | -70.0M | -90.0M | ||
| Other Sources - Financing | 1.5M | 3.2M | 0.00 | 0.00 | ||
| Other Uses - Financing | -1.6M | 0.00 | 1.5M | 907.0K | ||
| Net Cash Flow - Financing | -94.9M | -173.5M | -151.7M | -148.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -22.3M | -7.7M | 8.2M | -13.3M | |
| Net Change In Cash | 42.6M | 64.7M | 249.8M | 92.8M | ||
