Le Gaga Cash Flow - Quarterly (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 three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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. View details of Le Gaga cash flows for latest & last 40 quarters.

show more
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.
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.
  • 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-14.98M for Le Gaga.
  • .