LIFESTYLE INTL Cash Flow - Quarterly (OTCMKTS:LFSYY)

Add to My Stocks
$51.59 $1.02 (1.94%) LFSYY stock closing price Jul 20, 2018 (Closing)

The LIFESTYLE INTL cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about LIFESTYLE INTL profits and LIFESTYLE INTL debt. This statement can tell if a company is running out of money while still being profitable and is useful in LIFESTYLE INTL Analysis. LIFESTYLE INTL had a positive net income cash flow of $492.43M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. 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 till 2017 Q4.

View and download details of LIFESTYLE INTL cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2017 Q42016 Q4
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 Year1.12B-
Cash & Equivalents at Year End948.04M968.59M
All figures in USD. M: Millions of USD, B: Billions of USD.

While LIFESTYLE INTL Price history provides the price history of a stock, LIFESTYLE INTL stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that LIFESTYLE INTL is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - LIFESTYLE INTL Price movement.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $44.07M for LFSYY till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between LIFESTYLE INTL and its owners and creditors and was $-329.26M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LIFESTYLE INTL Cash Flow

Quarterly Cash Flow Statements For LIFESTYLE INTL Peers