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 cash flow statement is one of the reports a publicly traded company like Le Gaga needs to disclose. 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 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. Le Gaga saw a inflow of $26.03M from 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 comparison chart provides an easy way to compare the stock price with peers along with details of Le Gaga stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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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