Le Gaga Cash Flow - Quarterly (NASDAQ:GAGA)

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

The cash flow statement is one of the reports a publicly traded company like Le Gaga needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Le Gaga profits one has to check the income statement and for Le Gaga debt one has to check the balance sheet. 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-Q4. View details of Le Gaga cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2014-Q4
Le Gaga Net Income Cash Flow
9.5M
Depreciation Depletion Amortization Cash-Flow20.02M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net11.18M
Le Gaga Net Cash from (used by) Operating Activities
40.72M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-42.61M
Other Cash Inflow (Outflow) from Investment Activities-
Le Gaga Net Cash from (used by) Invesment Activities
-42.61M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-14.98M
Le Gaga Net Cash from (used by) Financing Activities
-14.98M
Effect of Exchange Rate Changes on Cash-
Le Gaga Net Change in Cash & Cash Equivalents
-16.88M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End32.35M
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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