Leapfrog Enterprises Cash Flow - Quarterly (NYSE:LF)

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

The Leapfrog Enterprises cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Leapfrog Enterprises debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Leapfrog Enterprises revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Leapfrog Enterprises stock analysis. Leapfrog Enterprises had a negative net income cash flow of $-105.61M till this quarter of 2016 Q3. This report is very useful in measuring the short term viability of a company. Leapfrog Enterprises has a negative cash and cash equivalents change of $-74.33M.

View and download details of Leapfrog Enterprises cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2016 Q3
Net Income Cash Flow
-105.61M
Depreciation Depletion Amortization Cash-Flow18.1M
Net Increase (Decrease) in Assets Liabilities-0.06M
Cash From (used in) Discontinued Operations-
Other Adjustments Net8.18M
Net Cash from (used by) Operating Activities
-79.4M
Increase (Decrease) in Prop Plant And Equipment-6.15M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-7.39M
Net Cash from (used by) Investment Activities
-13.55M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings20M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.32M
Net Cash from (used by) Financing Activities
19.82M
Effect of Exchange Rate Changes on Cash-1.19M
Net Change in Cash & Cash Equivalents
-74.33M
Cash & Equivalents at Beginning of Year79.1M
Cash & Equivalents at Year End52.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

Leapfrog Enterprises stock price history provides insight into historical stock price fluctuations, and Leapfrog Enterprises stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Leapfrog Enterprises has cash of $52.84M 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: This is the cash that the company receives from ongoing operations. Leapfrog Enterprises lost $-79.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-13.55M for LF till last quarter 2016 Q3 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 $19.82M for Leapfrog Enterprises.

Quarterly Cash Flow Statements For LeapFrog Enterprises, Inc. Peers

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