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 helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Le Gaga had cash and cash equivalents of $49.24M at the beginning of the year and $32.35M at year end for 2014.   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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Le Gaga stock price history and Le Gaga stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $40.72M for GAGA in last year report.
  • 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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