Leapfrog Enterprises Cash Flow - Annual (NYSE:LF)

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$1 $0 (0%) LF stock closing price Apr 04, 2016 (Closing)

For analyzing any company like Leapfrog Enterprises from an investment perspective, its important to check the cash flow statement. Financials statements like the Leapfrog Enterprises income statement and Leapfrog Enterprises balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Leapfrog Enterprises cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Leapfrog Enterprises had cash and cash equivalents of $231.98M at the beginning of the year and $127.17M at year end for 2015. Leapfrog Enterprises had an outflow of $-64.55M from operating activities, $- spend due to financing activities, and $-39.92M outflow due to investing activities for 2015.

View details of Leapfrog Enterprises cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2015201420132012201120102009
Net Income Cash Flow
-218.77M-11.44M-3.01M-9.45M-22.18M-23.55M-27.12M
Depreciation Depletion Amortization Cash-Flow63.94M5.46M4.99M5.98M4.52M4.34M5.23M
Net Increase (Decrease) in Assets Liabilities-17.78M80.64M74.9M64.54M80.73M50.96M30.94M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net108.06M-3.82M-4.91M1.55M2.75M1.02M
Net Cash from (used by) Operating Activities
-64.55M70.83M77.49M65.98M64.63M34.5M10.07M
Increase (Decrease) in Prop Plant And Equipment-23.98M-3.81M-5.83M-2.72M-4.55M-2.44M-1.3M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-15.93M-3.84M-2.87M-1.86M-2.23M-8.05M-2.23M
Net Cash from (used by) Investment Activities
-39.92M-7.66M-8.71M-4.58M-6.78M-10.49M-3.53M
Issuance (Purchase) of Equity Shares1.91M1.09M1.63M1.66M---
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.05M-0.37M-0.34M-0.7M-0.53M-0.02M-0.01M
Net Cash from (used by) Financing Activities
--1.29M--0.27M--
Effect of Exchange Rate Changes on Cash-1.19M--0.37M----0.35M
Net Change in Cash & Cash Equivalents
-104.81M63.93M69.71M62.89M58.01M24.53M6.22M
Cash & Equivalents at Beginning of Year231.98M168.05M120M71.86M19.47M61.61M79.1M
Cash & Equivalents at Year End127.17M231.98M189.71M134.75M77.49M86.14M85.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Leapfrog Enterprises stock comparison chart provides an easy way to compare the stock price with peers along with details of Leapfrog Enterprises stock price history.
The statement of cash flows can be categorized into three main sections:

  • Leapfrog Enterprises has cash of $127.17M 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 Leapfrog Enterprises stock price.
  • Cash Flow from operating activities: Leapfrog Enterprises reported a negative operating cash flow of $-64.55M for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-39.92M for LF 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: 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. Leapfrog Enterprises spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For LeapFrog Enterprises, Inc. Peers

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