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 helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Le Gaga profits, the balance sheet shows Le Gaga debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Le Gaga had cash and cash equivalents of $49.24M at beginning of year and $32.35M at year end for 2014. Le Gaga cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Le Gaga is $40.72M for 2014, which saw a decrease of -3.48% from previous year. View details of Le Gaga cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jul - Jun. 2014 2013 2012 2011
Le Gaga Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--0.31M0.19M-0.94M
Le Gaga Net Change in Cash & Cash Equivalents
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.

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 has cash of $32.35M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Le Gaga stock price.
  • Le Gaga decreased its cash from operating activities to $1.47M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-42.61M for GAGA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Le Gaga spent $9.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.