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Leapfrog Enterprises Inc (LF)

NYSE: Technology

Company Cash Flow
Mar 2015 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -218.77M 84.01M 86.45M 19.90M
Operating Gains/Losses 0.00 0.00 93.00K 14.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.84M 46.21M -24.84M -481.00K
(Increase) Decrease in Inventories -23.28M -14.11M -5.73M 13.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -554.00K -10.05M -3.12M 3.29M
(Decrease) Increase In Other Current Liabilities -635.00K -11.74M 9.43M 9.25M
(Increase) Decrease In Other Working Capital -1.66M 4.58M -6.30M -1.39M
Other Non-Cash Items 68.56M 10.19M 10.03M 5.98M
Net Cash From Continuing Operations -64.55M 76.07M 67.86M 70.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -64.55M 76.07M 67.86M 70.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 67.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.99M -19.75M -16.32M -11.73M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -15.94M -12.41M -8.79M -8.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.92M -32.15M -22.61M -19.85M
Issuance of Debt 0.00 0.00 0.00 35.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.95M 5.87M 4.22M 3.03M
Repayment of Long-Term Debt 0.00 0.00 0.00 -35.00M
Repurchase of Capital Stock -38.00K 0.00 -1.76M -797.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.05M -1.23M 0.00 0.00
Net Cash From Financing Activities 859.00K 4.64M 2.46M 2.23M
Effect of Exchange Rate Changes -1.19M -502.00K 435.00K -158.00K
Net Change in Cash & Cash Equivalents -104.81M 48.05M 48.14M 52.38M
LF News

LF Leapfrog Enterprises Inc

Chart of LF

Analysts Ratings for LF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 0 0
Moderate Buy 0 0 0 0
Hold 5 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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