Line Corp Cash Flow - Quarterly (NYSE:LN)

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$40.73 $1.78 (4.19%) LN stock closing price Aug 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Line Corp needs to disclose. 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. Line Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Line Corp had cash and cash equivalents of $1.14B at the beginning of the quarter and $936.03M at quarter end for 2018 Q2. The cash from operating activities for Line Corp is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Line Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
61.12M-1.21M161.32M190.62M152.55M31.33M140.42M123.15M75.6M14.31M
Depreciation Depletion Amortization Cash-Flow45.53M21.42M63.62M43.98M27.15M12.98M46.91M35.85M20.77M8.42M
Net Increase (Decrease) in Assets Liabilities-0.63M12.72M-4.32M-44.75M-40.43M-47.62M75.1M9.64M14.06M12.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-75.21M-10.07M-123.03M-153.17M-137.63M-40.97M2.08M-8.45M-0.11M2.27M
Net Cash from (used by) Operating Activities
30.81M22.86M97.58M36.68M1.62M-44.27M264.52M160.2M110.32M37.09M
Increase (Decrease) in Prop Plant And Equipment-77.15M-42.4M-108.13M-72.63M-51.27M-9.67M-11.29M15.72M21.12M-6.83M
Acquisition Disposition of Subsidiaires6.77M--105.79M-34.88M-15.75M--3.89M-4.14M-3.93M-3.68M
Increase (Decrease) in Investments-154.76M-125.21M-96.82M-58.23M-26.47M-9.04M-263.43M-15.88M-5.31M-
Other Cash Inflow (Outflow) from Investment Activities-2.13M1.5M6.1M13.12M14.21M--34.95M-35.46M-18.95M-6.88M
Net Cash from (used by) Investment Activities
-227.27M-166.1M-304.64M-152.63M-79.29M-18.08M-313.59M-39.78M-7.08M-16.77M
Issuance (Purchase) of Equity Shares9.13M2.5M102.25M18.27M13.08M9.16M1.18B1.26B--
Issuance (Repayment) of Debt Securities-0.09M-0.01M----0.25M-4.69M-4.99M-2.3M-2.15M
Increase (Decrease) in Bank & Other Borrowings-0.76M-0.6M-0.95M-0.45M-18.33M-9.3M-190.92M-415.78M-4.03M-3.77M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.61M-0.01M-2.57M-0.36M-0.07M-6.5M-6.88M-0.01M-0.01M
Net Cash from (used by) Financing Activities
2.66M1.87M101.8M20.39M-5.6M-0.46M980.98M827.39M-6.35M-5.94M
Effect of Exchange Rate Changes on Cash-7.35M-8.96M6.53M-0.9M---2.29M-8.35M-9.49M-1.93M
Net Change in Cash & Cash Equivalents
-201.15M-150.32M-98.71M-96.45M-82.67M-62.54M929.62M939.45M87.38M12.43M
Cash & Equivalents at Beginning of Year1.14B1.2B309.6M168.11M------
Cash & Equivalents at Year End936.03M986.84M1.1B1.12B1.13B1.12B1.24B1.27B400.35M305.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Line Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Line Corp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Line Corp saw a negative change in Net Change in Cash and Cash Equivalents of $-201.15M till 2018 Q2. Apart from the Line Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Line Corp increased its cash from operating activities to $30.81M till 2018 Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-227.27M for LN till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.66M for Line Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Line Corp Cash Flow

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