Le Gaga Cash Flow - Annual (NASDAQ:GAGA)

Add to My Stocks
$4.01 $0.03 (0.75%) GAGA stock closing price Dec 02, 2014 (Closing)

The Le Gaga cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Le Gaga profits and Le Gaga debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Le Gaga stock analysis. Le Gaga generated $40.72M cash from operating activities in 2014. GAGA increase in investments stood at a negative value of $-42.61M for the latest 2014. View details of Le Gaga cash flows for latest & last ten financial years.

show more
Fiscal year is Jul - Jun. 2014 2013 2012 2011
Le Gaga Net Income Cash Flow
9.5M24.65M-1.31M1.95M
Depreciation Depletion Amortization Cash-Flow20.02M14.94M2.84M2.37M
Net Increase (Decrease) in Assets Liabilities-45.63M9.46M13.03M
Cash From (used in) Discontinued Operations----
Other Adjustments Net11.18M-43.03M-2.59M-4.61M
Le Gaga Net Cash from (used by) Operating Activities
40.72M42.19M8.39M12.75M
Increase (Decrease) in Prop Plant And Equipment--68.98M-0.74M-17.4M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-42.61M---
Other Cash Inflow (Outflow) from Investment Activities-0.34M-9.52M0.04M
Le Gaga Net Cash from (used by) Invesment Activities
-42.61M-68.64M-10.26M-17.36M
Issuance (Purchase) of Equity Shares--6.17M--
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-2.67M--0.92M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Le Gaga Net Cash from (used by) Financing Activities
-14.98M-5.66M-0.83M-1.76M
Effect of Exchange Rate Changes on Cash--0.31M0.19M-0.94M
Le Gaga Net Change in Cash & Cash Equivalents
-16.88M-32.42M-2.51M-7.3M
Cash & Equivalents at Beginning of Year49.24M82.2M81.92M92.63M
Cash & Equivalents at Year End32.35M49.77M79.41M85.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

While Le Gaga stock price history provides the price history of a stock, Le Gaga stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Le Gaga cash reduced YoY to $9.5M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Le Gaga stock price movement.
  • The cash generated from the core business or operations was positive at $40.72M for Le Gaga in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Le Gaga generated $26.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-14.98M for Le Gaga. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.