Life Partners Cash Flow - Annual (OTCMKTS:LPHIQ)

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$0.03 $0.01 (50%) LPHIQ stock closing price Dec 09, 2016 (Closing)

The Life Partners cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Life Partners profits and Life Partners debt, while the cash flow statement provides details of cash flow movments. Life Partners stock analysis shows negative net income cash flow of $-2.45M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Life Partners saw a outflow of $3.82M from investing activities for 2014. View details of Life Partners cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Mar - Feb.2014201320122011201020092008
Life Partners Net Income Cash Flow
-2.45M-2.87M-3.12M23.42M29.42M27.15M18.82M
Depreciation Depletion Amortization Cash-Flow0.21M0.25M0.26M0.28M0.31M0.33M0.32M
Net Increase (Decrease) in Assets Liabilities6.27M-2.44M-3.82M1.84M-4.2M1.11M-6.41M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-6.37M-0.64M0.95M5.18M2M-0.16M-0.06M
Life Partners Net Cash from (used by) Operating Activities
-2.34M-5.71M-5.73M30.73M27.53M28.44M12.67M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.09M-0.04M-0.11M-0.38M-0.41M-1.48M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-0.08M0.16M4.13M-0.54M-8.53M-13.51M-2.19M
Other Cash Inflow (Outflow) from Investment Activities5.65M9.31M0.31M-2.95M2.93M-1.94M-0.63M
Life Partners Net Cash from (used by) Invesment Activities
5.56M9.38M4.4M-3.61M-5.98M-15.87M-4.3M
Issuance (Purchase) of Equity Shares------0.69M-0.26M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-----0.77M-0.38M-0.91M
Payment of Dividends & Other Cash Distributions-4.66M-7.46M-14.92M-19.37M-13.22M-3.33M-2.44M
Other Cash from (used by) Financing Activities-------
Life Partners Net Cash from (used by) Financing Activities
-4.66M-7.46M-14.92M-19.37M-14M-4.41M-3.62M
Effect of Exchange Rate Changes on Cash-------
Life Partners Net Change in Cash & Cash Equivalents
-1.44M-3.78M-16.24M7.74M7.54M8.14M4.67M
Cash & Equivalents at Beginning of Year7.57M11.36M27.61M19.86M15.26M7.11M3.52M
Cash & Equivalents at Year End6.13M7.57M11.36M27.61M22.8M15.26M8.19M
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 Life Partners stock price history and Life Partners stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Life Partners cash grew YoY to $-2.45M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Life Partners stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.34M for LPHIQ.
  • Cash from investing stood at a negative value of $5.56M for LPHIQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.66M for Life Partners. 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.
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