LIFESTYLE INTL Cash Flow - Annual (OTCMKTS:LFSYY)

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$52.04 $1.02 (1.92%) LFSYY stock closing price Jul 17, 2018 (Closing)

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
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
492.43M288.12M
Depreciation Depletion Amortization Cash-Flow20.8M27.22M
Net Increase (Decrease) in Assets Liabilities10.54M-11.71M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-256.51M-50.05M
Net Cash from (used by) Operating Activities
267.27M253.57M
Increase (Decrease) in Prop Plant And Equipment-30.73M-532.93M
Acquisition Disposition of Subsidiaires111.94M-265.71M
Increase (Decrease) in Investments-44.38M-130.14M
Other Cash Inflow (Outflow) from Investment Activities7.25M16.7M
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 Borrowings362.8M716.08M
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
-329.26M513.69M
Effect of Exchange Rate Changes on Cash1.12M-3.23M
Net Change in Cash & Cash Equivalents
-16.79M-148.05M
Cash & Equivalents at Beginning of Year964.83M1.12B
Cash & Equivalents at Year End948.04M968.59M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

Key Financial Ratios For LIFESTYLE INTL Cash Flow

Annual Cash Flow Statements For LIFESTYLE INTL Peers