Landec Cash Flow - Quarterly (NASDAQ:LNDC)

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$14.9 $0.45 (3.11%) LNDC stock closing price Jun 22, 2018 (Closing)

The financial analysis of LNDC requires an investor to check the cash flows for Landec. 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 Landec profits one has to check the income statement and for Landec debt one has to check the balance sheet. 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. Landec has a positive cash and cash equivalents change of $2.24M.

View and download details of Landec cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
18.81M2.72M2.21M10.67M8.21M4.71M3.34M-11.44M-16.25M4.91M
Depreciation Depletion Amortization Cash-Flow9.07M5.93M2.95M10.67M7.82M5.11M2.55M9.39M6.48M4.33M
Net Increase (Decrease) in Assets Liabilities-1.83M-5.51M-6.49M---9.68M-1.95M-2.53M-8.8M-8.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.95M1.18M1.19M7.38M7.07M5.38M2.53M26.37M24.86M1.77M
Net Cash from (used by) Operating Activities
18.09M4.33M-0.13M29.32M23.18M5.52M6.46M21.78M6.29M2.19M
Increase (Decrease) in Prop Plant And Equipment-18.44M-7.35M-2.1M-22.51M-9.41M-4.72M-2.12M-40.74M-26.03M-15.11M
Acquisition Disposition of Subsidiaires----2.5M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.09M-2.09M-1.18M-----0.85M-0.85M-0.85M
Net Cash from (used by) Investment Activities
-20.54M-9.45M-3.28M-25.01M-9.41M-4.72M-2.12M-41.59M-26.88M-15.96M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-3.8M-2.54M-1.27M-7.23M-5.96M-4.69M-1.9M12.09M14.59M5.69M
Increase (Decrease) in Bank & Other Borrowings9M7M7.5M-0.5M-3.5M-2M-3.5M3.5M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.5M-0.37M-0.02M-1.77M-1.69M-1.62M-0.3M-0.34M-0.2M-0.18M
Net Cash from (used by) Financing Activities
4.68M4.08M6.2M-8.8M-10.92M-8.13M-5.61M15.57M14.67M5.61M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.24M-1.04M2.78M-4.48M2.84M-7.32M-1.26M-4.23M-5.91M-8.15M
Cash & Equivalents at Beginning of Year9.89M14.12M14.24M13.71M22.17M8.13M27.81M43.45M44.39M62.55M
Cash & Equivalents at Year End7.65M4.36M8.19M5.4M12.73M2.56M8.62M9.89M8.21M5.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Landec stock price history provides insight into historical stock price fluctuations, and Landec stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Landec had a Net Change in Cash and Cash Equivalents of $2.24M in the latest quarter 2018 Q3. 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 Landec 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. Landec gained $18.09M 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 $-20.54M for LNDC till last quarter 2018 Q3 report.
  • 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. Landec earned $4.68M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Landec Cash Flow

FCF margin
0.02