LNF — Leon's Furniture Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Leon's Furniture, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	143	210	276	236	182
Depreciation
Amortisation
Non-Cash Items	-46.8	-48.1	-53.4	-54.2	-89.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	15.7	238	-21.3	-278	52.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	235	511	314	14.3	253
Capital Expenditures	-34.2	-44.5	-16.4	-27.8	-44.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.22	1.42	32.6	-8.87	39.2
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-43.4	-43.1	16.2	-36.7	-5.45
Financing Cash Flow Items	-22.8	-19.8	-8.8	-24.4	-25.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-192	-189	-316	-245	-280
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.24	280	13.5	-267	-32.4