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. Financials statements like the Le Gaga income statement and Le Gaga balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Le Gaga stock analysis. Le Gaga had a positive net income cash flow of $9.5M for the latest 2014. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Le Gaga is $ 2014, which saw a decrease from previous year.

View details of Le Gaga cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2014201320122011
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
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---9.52M-
Net Cash from (used by) Investment 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-14.98M-2.15M-0.83M-0.83M
Net Cash from (used by) Financing Activities
-14.98M-5.66M-0.83M-1.76M
Effect of Exchange Rate Changes on Cash--0.31M--0.94M
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.

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. Common 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.
  • The cash generated from the core business or operations was a positive at $40.72M for Le Gaga in the latest 2014. 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 $-42.61M for GAGA in last 2014 report.
  • 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.

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