Li and Fung Cash Flow - Annual (OTCMKTS:LFUGY)

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$0.86 $0.02 (2.27%) LFUGY stock closing price May 24, 2018 (Closing)

The Li and Fung cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Li and Fung income statement and Li and Fung balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Li and Fung cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Li and Fung had cash and cash equivalents of $985.03M at the beginning of the year and $348.94M at year end for 2017. Li and Fung saw a outflow of $-139.55M from investing activities for 2017.

View details of Li and Fung cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
274.47M--692.56M853.64M676.61M772.06M
Depreciation Depletion Amortization Cash-Flow70.69M---318.97M285.37M226.54M
Net Increase (Decrease) in Assets Liabilities-47.21M----100.85M-59.51M-76.25M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net14.92M---54.62M-128.98M-316.36M1.87M
Net Cash from (used by) Operating Activities
312.87M389.59M543.92M637.93M942.77M586.12M924.22M
Increase (Decrease) in Prop Plant And Equipment-65.4M-54.36M-73.53M-75.29M-124.36M-172.36M-101.31M
Acquisition Disposition of Subsidiaires-67.81M228.92M-100.88M-224.21M-168.47M-250.78M-610.9M
Increase (Decrease) in Investments-0.52M-0.61M-0.31M--7.83M-13.94M
Other Cash Inflow (Outflow) from Investment Activities-5.81M7.02M5.89M-58M-384.62M-340.27M-272.73M
Net Cash from (used by) Investment Activities
-139.55M180.97M-168.83M-357.51M-685.3M-763.42M-971.01M
Issuance (Purchase) of Equity Shares-1.7M-0.01M-7.3M-1.93M567.66M80.89M
Issuance (Repayment) of Debt Securities-500.93M-166.63M15.96M-28.59M---
Increase (Decrease) in Bank & Other Borrowings-----6.73M-25.48M
Payment of Dividends & Other Cash Distributions-250.2M-281.96M-445.13M-536.93M-363.68M-524.82M-468.4M
Other Cash from (used by) Financing Activities-130.6M527.97M-122.87M-95.2M-112.43M385.38M-107.05M
Net Cash from (used by) Financing Activities
-883.44M79.36M-559.34M-660.73M-480.92M428.31M-469.07M
Effect of Exchange Rate Changes on Cash-177.43M-7.13M-12.03M-4.49M2.63M3.34M1.65M
Net Change in Cash & Cash Equivalents
-636.09M642.79M-196.28M78.97M-220.82M254.36M-514.21M
Cash & Equivalents at Beginning of Year985.03M342.24M538.52M459.55M680.37M426.01M940.23M
Cash & Equivalents at Year End348.94M985.03M342.24M538.52M459.55M680.37M426.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Li and Fung stock price history and Li and Fung stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Li and Fung is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Li and Fung stock price movement.
  • Cash Flow from operating activities: Li and Fung reported a positive operating cash flow of $312.87M for 2017 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 $-139.55M for LFUGY 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. Li and Fung spent $-883.44M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Li and Fung Cash Flow

Annual Cash Flow Statements For LI & FUNG UNSP ADR EA REPR 2 ORD NPV Peers

Kohl's cash flow, Rentokil Initial cash flow, Worley Parsons cash flow, Xerox cash flow