Legacy Education Cash Flow - Annual (OTCBB:LEAI)

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$0.3 $0.01 (3.45%) LEAI stock closing price Aug 21, 2018 (Closing)

The Legacy Education cash flow statement helps investors understand how well the company is managing its cash flows. 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 Legacy Education profits one has to check the income statement and for Legacy Education debt one has to check the balance sheet. Legacy Education cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Legacy Education had cash and cash equivalents of $1.71M at the beginning of the year and $6M at year end for 2017. Legacy Education had an inflow of $5.39M from operating activities, $-0.01M spend due to financing activities, and $-0.18M outflow due to investing activities for 2017.

View details of Legacy Education cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-0.83M-4.54M5.41M-7.95M-2.77M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.8M-1.04M-0.09M-1.27M-0.39M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.05M-0.08M-0.18M-0.16M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-0.01M-0.01M-0.01M-0.33M-1.31M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.9M-1.54M-1.2M-0.44M-0.64M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.71M4.88M2.93M5.55M2.6M
Cash & Equivalents at Year End6M1.71M4.88M2.93M5.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Legacy Education stock price history and Legacy Education stock comparison chart inevitably reflect its cash flow situation.

  • Legacy Education saw a positive change in Net Change in Cash and Cash Equivalents of $4.29M in 2017. Apart from the Legacy Education stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $5.39M for LEAI.
  • Cash from investing stood at a negative value of $-0.18M for LEAI stock. 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 shows the flow of cash between Legacy Education and its owners and creditors and was $-0.01M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Legacy Education Cash Flow

FCF margin