LEN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 11-30 |
2022 11-30 |
2021 11-30 |
2020 11-30 |
2019 11-30 |
2018 11-30 |
2017 11-30 |
2016 11-30 |
2015 11-30 |
2014 11-30 |
2013 11-30 |
2012 11-30 |
2011 11-30 |
2010 11-30 |
2009 11-30 |
2008 11-30 |
2007 11-30 |
2006 11-30 |
2005 11-30 |
2004 11-30 |
2003 11-30 |
2002 11-30 |
2001 11-30 |
2000 11-30 |
1999 11-30 |
1998 11-30 |
1997 11-30 |
1996 11-30 |
1995 11-30 |
1994 11-30 |
1993 11-30 |
1992 11-30 |
1991 11-30 |
1990 11-30 |
1989 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-26 | 2023-01-26 | 2022-01-28 | 2021-01-22 | 2020-01-27 | 2019-01-28 | 2018-01-25 | 2017-01-20 | 2016-01-22 | 2015-01-23 | 2014-01-28 | 2013-01-29 | 2012-01-30 | 2011-01-31 | 2010-01-29 | 2009-01-27 | 2008-01-29 | 2007-02-08 | 2006-08-08 | 2005-02-14 | 2004-03-01 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 | |
| Net Income/Starting Line | 3961291000 | 4648501000 | 4456549000 | 2467553000 | 1842119000 | 1717513000 | 771754000 | 913091000 | 819200000 | 628693000 | 504926000 | 657332000 | 112544000 | 120459000 | -417147000 | -1109085000 | -1941081000 | 593869000 | 1344410000 | 945619000 | 751391000 | 545129000 | 417845000 | 229137000 | 172700000 | 144100000 | 84400000 | 88000000 | 70400000 | 68200000 | 52500000 | 29100000 | 21100000 | 13700000 | 28100000 | |
| Cash From Operating Activities | 5179738000 | 3265668000 | 2532774000 | 4190819000 | 1482343000 | 1711609000 | 996864000 | 507804000 | -419646000 | -788488000 | -807714000 | -424648000 | -259135000 | 274228000 | 420843000 | 1100834000 | 444513000 | 554650000 | 322975000 | 272747000 | 580799000 | 204568000 | 59196000 | 479399000 | 121300000 | 63200000 | -91100000 | 12200000 | -13100000 | 101800000 | -68500000 | -72300000 | -26700000 | 38000000 | 2500000 | |
| Depreciation and Amortization | 110164000 | 87075000 | 85954000 | 94553000 | 92200000 | 91181000 | 66324000 | 50219000 | 43666000 | 38542000 | 30349000 | 28081000 | 21500000 | 13520000 | 19905000 | 32399000 | 56764000 | 50011000 | 79558000 | 73286000 | 75911000 | 72389000 | 68670000 | 58531000 | 47700000 | 24400000 | 9000000 | 12000000 | 10300000 | 8400000 | 10000000 | 10600000 | 7300000 | 6500000 | 0 | |
| Deferred Income Tax | -67968000 | -246653000 | 191627000 | 92082000 | 235493000 | 268037000 | 91050000 | 97485000 | -5637000 | 75324000 | 151619000 | -467561000 | -20345000 | -25198000 | 606105000 | 772508000 | -438817000 | -198005000 | 10220000 | 81539000 | -51143000 | -5672000 | 9769000 | -17223000 | 28100000 | 12500000 | -30100000 | -16100000 | -8200000 | -9300000 | -2300000 | -5200000 | -5000000 | -7400000 | -4600000 | |
| Stock Based Compensation | 160720000 | 184086000 | 134621000 | 107131000 | 86940000 | 72655000 | 61356000 | 55516000 | 43873000 | 40718000 | 33689000 | 31745000 | 24047000 | 28075000 | 30392000 | -56969000 | 295830000 | 183216000 | 206435000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29100000 | 0 | -47000000 | 86500000 | -57200000 | -64300000 | -57300000 | -6500000 | 0 | |
| Other Non-Cash Items | 443995000 | 914015000 | -685075000 | 110396000 | 52657000 | -268523000 | 193739000 | 76556000 | -7182000 | 10847000 | -43003000 | 77423000 | 51591000 | 63761000 | -28912000 | 591859000 | 2803581000 | 547020000 | -5765000 | -77597000 | -70986000 | -31923000 | -14901000 | -13340000 | -19500000 | -30900000 | 5300000 | -34900000 | 100000 | -200000 | -200000 | 100000 | -100000 | -100000 | -22500000 | |
| Changes in Working Capital | 571536000 | -2321356000 | -1650902000 | 1319104000 | -827066000 | -169254000 | -187359000 | -685063000 | -1313566000 | -1582612000 | -1485294000 | -751668000 | -448472000 | 73611000 | 210500000 | 870122000 | -331764000 | -621461000 | -1311883000 | -750100000 | -124374000 | -375355000 | -422187000 | 222294000 | -107700000 | -86900000 | -130600000 | -36800000 | -38700000 | -51800000 | -71300000 | -42600000 | 7300000 | 31800000 | 1500000 | |
| Accounts Receivable | -329191000 | -422398000 | -289776000 | 180720000 | -119084000 | -462312000 | 102976000 | -212684000 | -433325000 | -522354000 | -16299000 | -220587000 | -132258000 | 340444000 | -122999000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 2274083000 | -2383821000 | -1960614000 | 781362000 | -623644000 | -135870000 | -661494000 | -503527000 | -1126907000 | -1367415000 | -1627136000 | -563051000 | -38903000 | -115247000 | 428964000 | 292264000 | 666228000 | -371268000 | -1687491000 | -870194000 | -267234000 | -242330000 | -130725000 | 223255000 | -77400000 | -112300000 | -107000000 | -62000000 | -35600000 | -34300000 | -87400000 | -54500000 | 13200000 | 14800000 | 0 | |
| Accounts Payable | -625862000 | 701113000 | 881309000 | 266488000 | -14639000 | 412796000 | 356669000 | 21432000 | 225790000 | 326087000 | 164571000 | 28129000 | -106841000 | -120862000 | -95896000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -747494000 | -216250000 | -281821000 | 90534000 | -69699000 | 16132000 | 14490000 | 9716000 | 20876000 | -18930000 | -6430000 | 3841000 | -170470000 | -30724000 | 431000 | 577858000 | -997992000 | -250193000 | 375608000 | 120094000 | 142860000 | -133025000 | -291462000 | -961000 | -30300000 | 25400000 | -23600000 | 25200000 | -3100000 | -17500000 | 16100000 | 11900000 | -5900000 | 17000000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1500000 | |
| Cash From Investing Activities | -176981000 | -128302000 | -105086000 | -280205000 | 19596000 | -608122000 | -869817000 | -85837000 | -98393000 | 438359000 | 689249000 | 245291000 | -136154000 | -673371000 | -275120000 | -265703000 | 306983000 | -406469000 | -1003573000 | -438156000 | -118197000 | -365677000 | 1863000 | -186716000 | -28500000 | -209800000 | 171300000 | -175400000 | -31200000 | -124200000 | -58300000 | -48700000 | -11800000 | -20000000 | -26800000 | |
| Investments in Property Plant and Equipment | -99799000 | -57214000 | -65172000 | -72752000 | -86497000 | -130439000 | -111773000 | -76439000 | -91355000 | -22599000 | -8126000 | -2822000 | -9936000 | -5062000 | 0 | 0 | 0 | -26783000 | -21747000 | -27389000 | -18848000 | -4085000 | -13110000 | -16022000 | -35100000 | -203700000 | -70800000 | -26300000 | -10100000 | -55100000 | -21400000 | -11700000 | -4500000 | -4000000 | 0 | |
| Payments for Acquisitions | -201042000 | -447401000 | -375843000 | -471239000 | -394089000 | -1283555000 | -1041407000 | -426486000 | -314937000 | -165272000 | -146768000 | -116166000 | 45157000 | -184699000 | 24119000 | 0 | 0 | -33213000 | -416049000 | -105730000 | -159389000 | -424277000 | 0 | -158357000 | 0 | 100000 | 48200000 | 10800000 | 21800000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -8000000 | -93769000 | -128162000 | -45548000 | -36261000 | -78373000 | -160820000 | -80200000 | -105753000 | -70606000 | -64664000 | -62541000 | -237285000 | -537859000 | -327741000 | -176514000 | -107791000 | -108626000 | -37350000 | -48562000 | -29614000 | -31545000 | -18143000 | -18112000 | -13100000 | -3400000 | -113000000 | -119500000 | -57500000 | -42900000 | 0 | 0 | 0 | 0 | -26900000 | |
| Proceeds from Sales and Maturities of Securities | 4673000 | 26083000 | 30946000 | 56166000 | 52593000 | 439459000 | 45375000 | 25467000 | 30640000 | 101117000 | 36052000 | 51637000 | 109099000 | 7995000 | 28173000 | 220322000 | 107530000 | 82492000 | 36078000 | 34376000 | 17674000 | 22442000 | 17700000 | 14946000 | 11600000 | 3700000 | 158100000 | 48100000 | 16300000 | 0 | 0 | 0 | 0 | 0 | 4700000 | |
| Other Investing Activities | 127187000 | 443999000 | 433145000 | 253168000 | 483850000 | 444786000 | 398808000 | 471821000 | 383012000 | 595719000 | 872755000 | 375183000 | -43189000 | 46254000 | 329000 | -309511000 | 307244000 | -320339000 | -564505000 | -290851000 | 71980000 | 71788000 | 15416000 | -9171000 | 8100000 | -6500000 | 148800000 | -88500000 | -1700000 | -26200000 | -36900000 | -37000000 | -7300000 | -16000000 | -4600000 | |
| Cash From Financing Activities | -3247589000 | -1277279000 | -2404735000 | -2446575000 | -1629224000 | -2195901000 | 1194296000 | -250883000 | 394670000 | 661438000 | -221773000 | 326496000 | 164758000 | 335840000 | 108293000 | -426903000 | -734621000 | -429205000 | 324126000 | 322478000 | 31111000 | 60994000 | 482338000 | -76973000 | -36200000 | 145600000 | -78300000 | 159500000 | 56700000 | 26100000 | 132400000 | 122600000 | 40300000 | -18500000 | 23600000 | |
| Debt Repayment | -1226251000 | -623079000 | -1355063000 | -2386829000 | -1122902000 | -2052191000 | -1422968000 | -499994000 | -817031000 | -625592000 | -822365000 | -499974000 | -249389000 | -616159000 | -455014000 | -444483000 | -1064160000 | -28436000 | -697751000 | 0 | 0 | 0 | 0 | -73226000 | -30500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39400000 | -13700000 | 0 | |
| Common Stock Issued | 28712000 | 0 | 276080000 | 92688000 | 493000 | 3061000 | 720000 | 19471000 | 9405000 | 13599000 | 34114000 | 32174000 | 6751000 | 2238000 | 221437000 | 224000 | 21588000 | 31131000 | 38069000 | 14537000 | 18197000 | 19317000 | 19789000 | 5577000 | 3300000 | 41300000 | 2800000 | 1000000 | 1000000 | 800000 | 98300000 | 1200000 | 3000000 | 700000 | 1300000 | |
| Common Stock Repurchased | -1182711000 | -1039309000 | -1430212000 | -321524000 | -523074000 | -299833000 | -27054000 | -19902000 | -23188000 | -20424000 | -12320000 | -17149000 | -5724000 | -1806000 | -1566000 | -1758000 | -3971000 | -323229000 | -289284000 | -113582000 | -1044000 | -65000 | 0 | -152925000 | -6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300000 | -1400000 | 0 | |
| Dividends Paid | -430560000 | -438038000 | -309776000 | -195043000 | -51454000 | -49159000 | -37608000 | -35324000 | -33192000 | -32775000 | -30912000 | -30394000 | -29906000 | -29577000 | -27588000 | -83487000 | -101123000 | -101295000 | -89229000 | -79945000 | -22705000 | -3182000 | -3146000 | -2896000 | -2900000 | -2700000 | -3300000 | -3500000 | -3500000 | -3300000 | -2600000 | -2300000 | -2300000 | -2300000 | -2300000 | |
| Other Financing Activities | -436779000 | 823147000 | 414236000 | 364133000 | 67713000 | 202221000 | 2681206000 | 284866000 | 1258676000 | 1326630000 | 609710000 | 841839000 | 443026000 | 981144000 | 371024000 | 102601000 | 413045000 | -7376000 | 1362321000 | 501468000 | 36663000 | 44924000 | 465695000 | 146497000 | -100000 | 107000000 | -77800000 | 162000000 | 59200000 | 28600000 | 36700000 | 123700000 | 79300000 | -1800000 | 24600000 | |
| Effect of Forex Changes on Cash | -1660917000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1755168000 | 1860087000 | 22953000 | 1464039000 | -127285000 | -1092414000 | 1321343000 | 171084000 | -123369000 | 311309000 | -340238000 | 147139000 | -230531000 | -63303000 | 254016000 | 408228000 | 16875000 | -281024000 | -356472000 | 157069000 | 493713000 | -100115000 | 543397000 | 215710000 | 56600000 | -1000000 | 1900000 | -3700000 | 12400000 | 3700000 | 5600000 | 1600000 | 1800000 | -500000 | -700000 | |
| Cash at Beginning of Period | 4815770000 | 2955683000 | 2932730000 | 1468691000 | 1595976000 | 2650872000 | 1329529000 | 1158445000 | 1281814000 | 970505000 | 1310743000 | 1163604000 | 1394135000 | 1457438000 | 1203422000 | 795194000 | 778319000 | 1059343000 | 1415815000 | 1270872000 | 777159000 | 877274000 | 333877000 | 118167000 | 61600000 | 62600000 | 51000000 | 30200000 | 17900000 | 14200000 | 4900000 | 3300000 | 1500000 | 2000000 | 2700000 | |
| Cash at End of Period | 6570938000 | 4815770000 | 2955683000 | 2932730000 | 1468691000 | 1558458000 | 2650872000 | 1329529000 | 1158445000 | 1281814000 | 970505000 | 1310743000 | 1163604000 | 1394135000 | 1457438000 | 1203422000 | 795194000 | 778319000 | 1059343000 | 1427941000 | 1270872000 | 777159000 | 877274000 | 333877000 | 118200000 | 61600000 | 52900000 | 26500000 | 30300000 | 17900000 | 10500000 | 4900000 | 3300000 | 1500000 | 2000000 | |
| Free Cash Flow | 5079939000 | 3208454000 | 2467602000 | 4118067000 | 1395846000 | 1581170000 | 885091000 | 431365000 | -511001000 | -811087000 | -815840000 | -427470000 | -269071000 | 269166000 | 420843000 | 1100834000 | 444513000 | 527867000 | 301228000 | 245358000 | 561951000 | 200483000 | 46086000 | 463377000 | 86200000 | -140500000 | -161900000 | -14100000 | -23200000 | 46700000 | -89900000 | -84000000 | -31200000 | 34000000 | 2500000 | |
| Operating Cash Flow | 5179738000 | 3265668000 | 2532774000 | 4190819000 | 1482343000 | 1711609000 | 996864000 | 507804000 | -419646000 | -788488000 | -807714000 | -424648000 | -259135000 | 274228000 | 420843000 | 1100834000 | 444513000 | 554650000 | 322975000 | 272747000 | 580799000 | 204568000 | 59196000 | 479399000 | 121300000 | 63200000 | -91100000 | 12200000 | -13100000 | 101800000 | -68500000 | -72300000 | -26700000 | 38000000 | 2500000 | |
| Capital Expenditure | -99799000 | -57214000 | -65172000 | -72752000 | -86497000 | -130439000 | -111773000 | -76439000 | -91355000 | -22599000 | -8126000 | -2822000 | -9936000 | -5062000 | 0 | 0 | 0 | -26783000 | -21747000 | -27389000 | -18848000 | -4085000 | -13110000 | -16022000 | -35100000 | -203700000 | -70800000 | -26300000 | -10100000 | -55100000 | -21400000 | -11700000 | -4500000 | -4000000 | 0 |
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