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

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

For analyzing any company like Li and Fung from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Li and Fung profits, the balance sheet shows Li and Fung debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $342.24M at the beginning of the quarter and $348.94M at quarter end for 2017 Q4. LFUGY decrease in investments stood at a value of $-139.55M for the latest quarter 2017 Q4.

View and download details of Li and Fung cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
274.47M--
Depreciation Depletion Amortization Cash-Flow70.69M--
Net Increase (Decrease) in Assets Liabilities-47.21M--
Cash From (used in) Discontinued Operations---
Other Adjustments Net14.92M--
Net Cash from (used by) Operating Activities
312.87M389.59M543.92M
Increase (Decrease) in Prop Plant And Equipment-65.4M-54.36M-73.53M
Acquisition Disposition of Subsidiaires-67.81M228.92M-100.88M
Increase (Decrease) in Investments-0.52M-0.61M-0.31M
Other Cash Inflow (Outflow) from Investment Activities-5.81M7.02M5.89M
Net Cash from (used by) Investment Activities
-139.55M180.97M-168.83M
Issuance (Purchase) of Equity Shares-1.7M-0.01M-7.3M
Issuance (Repayment) of Debt Securities-500.93M-166.63M15.96M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-250.2M-281.96M-445.13M
Other Cash from (used by) Financing Activities-130.6M527.97M-122.87M
Net Cash from (used by) Financing Activities
-883.44M79.36M-559.34M
Effect of Exchange Rate Changes on Cash-177.43M-7.13M-12.03M
Net Change in Cash & Cash Equivalents
-636.09M642.79M-196.28M
Cash & Equivalents at Beginning of Year342.24M426.01M-
Cash & Equivalents at Year End348.94M985.03M342.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Li and Fung has cash of $348.94M 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 Li and Fung stock price.
  • Li and Fung increased its cash from operating activities to $312.87M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Li and Fung used $-139.55M 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.
  • 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 $-883.44M for Li and Fung.

Key Financial Ratios For Li and Fung Cash Flow

Quarterly 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