LFGP Stock Annual Cash Flow. Download in Excel
LFGP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LFGP Cash Flow
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 581986.0 | -2 M | -566520.0 | -2 M | -257359.0 | ||
| (Increase) Decrease in other current liabilities | -443044.0 | ||||||
| (Increase) Decrease in receivables | -144667.0 | 104897.0 | -272606.0 | -20097.0 | -136961.0 | -61596.0 | |
| Cash at beginning of period | 34 M | 7 M | 44 M | 13 M | 13 M | 9 M | |
| Cash at end of period | 7 M | 29 M | 13 M | 13 M | 9 M | 5 M | |
| Cash flow | 6 M | 3 M | 7 M | 8 M | 8 M | 9 M | |
| CashFlowFromContinuingInvestingActivities | -39 M | 564765.0 | -66 M | -2 M | -17 M | -9 M | |
| ChangeInAccruedExpense | -144435.0 | 949434.0 | 944728.0 | 498908.0 | 2 M | 864274.0 | |
| ChangeInPayablesAndAccruedExpense | -144435.0 | 949434.0 | 944728.0 | 498908.0 | 2 M | 864274.0 | |
| ChangeInWorkingCapital | 292884.0 | -479665.0 | 105602.0 | 478811.0 | 87195.0 | 102275.0 | |
| CommonStockDividendPaid | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | |
| Current deferred income taxes | 11647.0 | -60984.0 | -98556.0 | 685842.0 | 121155.0 | -151508.0 | |
| Deferred income taxes | 11647.0 | -60984.0 | -98556.0 | 685842.0 | 121155.0 | -151508.0 | |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 6 M | 18 M | 28 M | -6 M | 5 M | -4 M | |
| Issuance of debt | 13 M | ||||||
| IssuanceOfDebt | 5 M | -15 M | 6 M | -6 M | -7 M | ||
| Net cash from financing activities | 6 M | 18 M | 28 M | -6 M | 5 M | -4 M | |
| Net cash from investing activities | -39 M | 564765.0 | -66 M | -2 M | -17 M | -9 M | |
| Net cash from operating activities | 6 M | 3 M | 7 M | 8 M | 8 M | 9 M | |
| Net change in cash & cash equivalents | -27 M | 22 M | -31 M | -125898.0 | -3 M | -4 M | |
| Net income from continuing operations | 3 M | 4 M | 4 M | 4 M | 5 M | 6 M | |
| NetInvestmentPropertiesPurchaseAndSale | -39 M | 1 M | -66 M | 490265.0 | -16 M | -7 M | |
| NetInvestmentPurchaseAndSale | -39 M | 1 M | -66 M | 490265.0 | -16 M | -7 M | |
| NetIssuancePaymentsOfDebt | 5 M | -15 M | 6 M | -6 M | -7 M | ||
| NetLongTermDebtIssuance | -7 M | -15 M | 6 M | -6 M | -7 M | ||
| NetPPEPurchaseAndSale | -486647.0 | -587734.0 | -387733.0 | -3 M | -858715.0 | -2 M | |
| Other financing charges net | 2 M | 35 M | 24 M | 2 M | 7 M | 5 M | |
| Other investing changes net | 37 M | 4 M | 766929.0 | 7 M | 1 M | 38 M | |
| Other non-cash items | 2 M | -2 M | 1 M | 652720.0 | 796615.0 | 2 M | |
| Payment of cash dividends | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Purchase of property plant & equipment | -486647.0 | -587734.0 | -387733.0 | -3 M | -858715.0 | -2 M | |
| PurchaseOfInvestment | -76 M | -3 M | -67 M | -7 M | -17 M | -45 M | |
| PurchaseOfPPE | -486647.0 | -587734.0 | -387733.0 | -3 M | -858715.0 | -2 M | |
| Repayment of debt | -7 M | -15 M | 6 M | -6 M | -7 M | ||
| ShortTermDebtIssuance | 13 M | ||||||
| StockBasedCompensation | 425500.0 | 501080.0 | 780285.0 | 905429.0 |
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