LAGR — LA Gear Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $166.64m
- $196.45m
Annual cashflow statement for LA Gear, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
1992 November 30th | 1993 November 30th | 1994 November 30th | 1995 November 30th | 1996 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71.9 | -32.5 | -22.2 | -51.4 | -61.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.8 | -2.98 | -1.04 | 4.1 | 1.42 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 135 | -39.9 | 42.8 | 28.8 | 56.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.5 | -66.8 | 28.4 | -11.2 | 0.618 |
| Capital Expenditures | -4.88 | -5.31 | -3.97 | -3.26 | -0.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -17.1 | -0.479 | 0 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.88 | -22.4 | -4.45 | -3.26 | -0.71 |
| Financing Cash Flow Items | 0 | 0 | 9.85 | 0 | -0.661 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.01 | 33 | -1.02 | 0.622 | -1.88 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 82.6 | -56.2 | 21.9 | -13.8 | -1.72 |