Line Corp Cash Flow - Annual (NYSE:LN)

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$41.17 $0.44 (1.08%) LN stock closing price Aug 16, 2018 (Closing)

The financial analysis of LN requires an investor to check the cash flows for Line Corp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Line Corp profits one has to check the income statement and for Line Corp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Line Corp cash flow analysis and can be used to measure the operating performance of Line Corp compared to various industry peers like FFIV stock and TMNSF stock. Line Corp has a negative cash and cash equivalents change of $-98.71M.

View details of Line Corp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
161.32M140.42M-99.87M
Depreciation Depletion Amortization Cash-Flow63.62M46.91M33.67M
Net Increase (Decrease) in Assets Liabilities-4.32M75.1M67.78M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-123.03M2.08M56.34M
Net Cash from (used by) Operating Activities
97.58M264.52M57.92M
Increase (Decrease) in Prop Plant And Equipment-108.13M-11.29M-47.27M
Acquisition Disposition of Subsidiaires-105.79M-3.89M-24.29M
Increase (Decrease) in Investments-96.82M-263.43M-12.55M
Other Cash Inflow (Outflow) from Investment Activities6.1M-34.95M-17.37M
Net Cash from (used by) Investment Activities
-304.64M-313.59M-101.49M
Issuance (Purchase) of Equity Shares102.25M1.18B-
Issuance (Repayment) of Debt Securities--4.69M-5.31M
Increase (Decrease) in Bank & Other Borrowings-0.95M-190.92M160.66M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities--6.5M1.18M
Net Cash from (used by) Financing Activities
101.8M980.98M156.53M
Effect of Exchange Rate Changes on Cash6.53M-2.29M-1.76M
Net Change in Cash & Cash Equivalents
-98.71M929.62M111.2M
Cash & Equivalents at Beginning of Year1.2B309.6M168.11M
Cash & Equivalents at Year End1.1B1.24B279.31M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Line Corp stock price history provides the price history of a stock, Line Corp 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:

  • Line Corp had a Net Change in Cash and Cash Equivalents of $-98.71M 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 Line Corp stock 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. Line Corp gained $97.58M 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 $-304.64M for LN in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Line Corp and its owners and creditors and was $101.8M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Line Corp Cash Flow

Annual Cash Flow Statements For Line Corp (ADR) Peers

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