Lyris Cash Flow - Annual (OTCMKTS:LYRI)

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$0.88 $0 (0%) LYRI stock closing price Jun 22, 2015 (Closing)

The financial analysis of LYRI requires an investor to check the cash flows for Lyris. Financials statements like the Lyris income statement and Lyris balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Lyris cash flow analysis and can be used to measure the operating performance of Lyris compared to various industry peers like SOFO stock and BWEBF stock. The cash from operating activities for Lyris is $ 2014, which saw a decrease from previous year.

View details of Lyris cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.35M3.32M3.44M3.62M4.83M4.79M8.89M
Net Increase (Decrease) in Assets Liabilities--0.52M-0.55M1.36M-0.82M--0.99M
Cash From (used in) Discontinued Operations------0.51M-0.25M
Other Adjustments Net4.97M1.35M10.76M1.45M1.62M18.82M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.22M-0.56M-0.73M-0.73M-0.68M-0.43M-1.91M
Acquisition Disposition of Subsidiaires----0.44M--0.02M-1.97M
Increase (Decrease) in Investments----0.75M-0.27M--
Other Cash Inflow (Outflow) from Investment Activities-2.73M-4.07M-4.12M-0.6M-1.29M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.14M1.88M-0.05M6M--0.46M
Issuance (Repayment) of Debt Securities-0.87M-0.8M-0.52M-0.18M-0.06M--
Increase (Decrease) in Bank & Other Borrowings--2.74M1.72M3.28M-6.65M-3.27M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--0.1M--0.17M-0.02M-0.09M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.07M-0.05M-0.03M-0.06M-0.02M-0.01M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.31M1.6M-----
Cash & Equivalents at Year End1.88M2.31M1.6M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Lyris stock price history provides the price history of a stock, Lyris 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:

  • Lyris had a Net Change in Cash and Cash Equivalents of $-0.43M for the latest year 2014. 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 Lyris 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: Lyris reported a positive operating cash flow of $3.37M for 2014 and has seen a decrease 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.95M for LYRI in last 2014 report.
  • Cash flow from financing activities shows the flow of cash between Lyris and its owners and creditors and was $-0.78M for 2014. Financing activities allow a company to raise capital, and repay bondholders.