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Leon's Furniture (TSE:LNF)
TSX:LNF
LNF
Leon's Furniture
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Leon's Furniture (LNF) Cash flow

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Leon's Furniture Cash Flow

TSE:LNF's free cash flow for Q3 2024 was C$121.99M. For the 2024 fiscal year, TSE:LNF's free cash flow was decreased by C$222.02M and operating cash flow was C$135.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 293.68MC$ 253.31MC$ 14.30MC$ 313.75MC$ 511.42MC$ 234.61M
Investing Cash Flow
C$ -39.41MC$ -5.45MC$ -36.70MC$ 16.21MC$ -43.07MC$ -43.39M
Financing Cash Flow
C$ -217.62MC$ -280.25MC$ -244.60MC$ -316.46MC$ -188.75MC$ -192.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 307.00MC$ 82.74MC$ 115.13MC$ 382.14MC$ 368.63MC$ 89.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -148.32MC$ -210.89MC$ 68.71MC$ -61.22MC$ -73.58MC$ -111.09M
Repayment Of Debt
C$ -158.32MC$ -210.89MC$ -81.29MC$ -73.19MC$ -76.08MC$ -116.15M
Free Cash Flow
C$ 230.23MC$ 208.80MC$ -13.22MC$ 313.75MC$ 511.42MC$ 234.61M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Leon's Furniture Cash Flow

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