Le Gaga Cash Flow - Annual (NASDAQ:GAGA)

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$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. Le Gaga issued $6.17M worth of GAGA shares. The cash flow statement helps in the Le Gaga stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Le Gaga had an outflow of $1.47M from operating activities, $9.32M spend due to financing activities, and $26.03M gain due to investing activities for 2014. View details of Le Gaga cash flows for latest & last ten financial years.

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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.
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Le Gaga stock price history provides insight into historical stock price fluctuations, and Le Gaga stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Le Gaga saw an increase in Net Change in Cash and Cash Equivalents from $-32.42M in 2013 to $-16.88M in 2014. Apart from the Le Gaga stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $40.72M for GAGA.
  • 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 shows the flow of cash between Le Gaga and its owners and creditors and was $-14.98M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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