Landec Cash Flow - Annual (NASDAQ:LNDC)

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$13.45 $0.15 (1.13%) LNDC stock closing price Aug 16, 2018 (Closing)

The Landec cash flow statement is one of the three reports that the company generates every quarter. 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 Landec profits and Landec debt. Landec saw a cash impact of $- from the buyback of LNDC shares. The cash flow statement helps in the Landec stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LNDC decrease in investments stood at a value of $-25.01M for the latest year 2017.

View details of Landec cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jun - May201720162015201420132012201120102009
Net Income Cash Flow
10.67M-11.44M13.72M19.34M22.81M13.09M4.26M3.98M7.73M
Depreciation Depletion Amortization Cash-Flow10.67M9.39M7.09M7.11M7.29M5.62M5.31M3.36M3.13M
Net Increase (Decrease) in Assets Liabilities--2.53M3.27M-0.77M-3.96M8.18M-2.89M-4.29M-2.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.38M26.37M2.06M-4.63M-4.91M-4.72M7.78M4.42M1.35M
Net Cash from (used by) Operating Activities
29.32M21.78M26.15M21.04M21.23M22.18M14.46M7.48M9.43M
Increase (Decrease) in Prop Plant And Equipment-22.51M-40.74M-16.44M-14.88M-8.87M-5.37M-6.68M-5.19M-4.57M
Acquisition Disposition of Subsidiaires-2.5M-----66.82M--39.68M-
Increase (Decrease) in Investments---1.54M-1.54M28.12M-7.7M2.07M-7.85M
Other Cash Inflow (Outflow) from Investment Activities--0.85M-18M----15M--
Net Cash from (used by) Investment Activities
-25.01M-41.59M-34.44M-13.34M-10.42M-44.07M-29.38M-42.79M-12.33M
Issuance (Purchase) of Equity Shares---2.29M3.41M-4.94M-1.05M--
Issuance (Repayment) of Debt Securities-7.23M12.09M8.14M-5.93M-7.01M40.25M-3.94M19.61M-
Increase (Decrease) in Bank & Other Borrowings-0.5M3.5M--4M-7.66M-1.1M---
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.77M-0.34M-0.09M--8M1.72M--0.32M1.58M
Net Cash from (used by) Financing Activities
-8.8M15.57M8.16M-7.17M-19.26M35.93M-4.76M19.67M1.96M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.48M-4.23M-0.11M--8.45M14.04M-19.68M-15.64M-0.93M
Cash & Equivalents at Beginning of Year9.89M14.12M14.24M13.71M22.17M8.13M27.81M43.45M44.39M
Cash & Equivalents at Year End5.4M9.89M14.12M14.24M13.71M22.17M8.13M27.81M43.45M
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 Landec stock price history and Landec stock comparison chart inevitably reflect its cash flow situation.

  • Landec saw a negative change in Net Change in Cash and Cash Equivalents of $-4.48M in 2017. Apart from the Landec 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.
  • Cash Flow from operating activities: Landec reported a positive operating cash flow of $29.32M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Landec used $-25.01M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.8M for Landec. 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 Landec Cash Flow

FCF margin
0.02