LIFESTYLE INTL Cash Flow - Annual (OTCMKTS:LFSYY)
The financial analysis of LFSYY requires an investor to check the cash flows for LIFESTYLE INTL. While its important to look at the LIFESTYLE INTL 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 LIFESTYLE INTL 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. LIFESTYLE INTL had cash and cash equivalents of $964.83M at beginning of the year and $948.04M at year end for 2017. LIFESTYLE INTL cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. LIFESTYLE INTL had an inflow of $267.27M from operating activities, $-329.26M spend due to financing activities, and $44.07M inflow due to investing activities for 2017.
View details of LIFESTYLE INTL cash flows for latest & last 10 financial years| Fiscal year is Jan - Dec | 2017 | 2016 |
Net Income Cash Flow | 492.43M | 288.12M |
| Depreciation Depletion Amortization Cash-Flow | 20.8M | 27.22M |
| Net Increase (Decrease) in Assets Liabilities | 10.54M | -11.71M |
| Cash From (used in) Discontinued Operations | - | - |
| Other Adjustments Net | -256.51M | -50.05M |
Net Cash from (used by) Operating Activities | 267.27M | 253.57M |
| Increase (Decrease) in Prop Plant And Equipment | -30.73M | -532.93M |
| Acquisition Disposition of Subsidiaires | 111.94M | -265.71M |
| Increase (Decrease) in Investments | -44.38M | -130.14M |
| Other Cash Inflow (Outflow) from Investment Activities | 7.25M | 16.7M |
Net Cash from (used by) Investment Activities | 44.07M | -912.08M |
| Issuance (Purchase) of Equity Shares | - | - |
| Issuance (Repayment) of Debt Securities | -497.79M | - |
| Increase (Decrease) in Bank & Other Borrowings | 362.8M | 716.08M |
| Payment of Dividends & Other Cash Distributions | -129.94M | -130.45M |
| Other Cash from (used by) Financing Activities | -64.33M | -71.94M |
Net Cash from (used by) Financing Activities | -329.26M | 513.69M |
| Effect of Exchange Rate Changes on Cash | 1.12M | -3.23M |
Net Change in Cash & Cash Equivalents | -16.79M | -148.05M |
| Cash & Equivalents at Beginning of Year | 964.83M | 1.12B |
| Cash & Equivalents at Year End | 948.04M | 968.59M |
LIFESTYLE INTL Price history provides insight into historical Price fluctuations, and LIFESTYLE INTL stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
- LIFESTYLE INTL had a Net Change in Cash and Cash Equivalents of $-16.79M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LIFESTYLE INTL Price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
- Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LIFESTYLE INTL gained $267.27M cash from operations. It is important to check this to see where the company is getting its money from.
- Cash Flow from investment activities: LIFESTYLE INTL generated $44.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
- Cash flow from financing activities shows the flow of cash between LIFESTYLE INTL and its owners and creditors and was $-329.26M for 2017. Financing activities allow a company to raise capital, and repay bondholders.