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LeapFrog Enterprises Inc. (LF)

6.30 Up 0.01(0.16%) 9:53AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 84,009   86,452   19,902  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,652  22,082  19,995  
Adjustments To Net Income(42,286)(9,923)6,709  
Changes In Accounts Receivables46,210  (24,839)(481)
Changes In Liabilities(17,456)173  10,150  
Changes In Inventories(14,106)(5,727)13,006  
Changes In Other Operating Activities(949)(362)881  
Total Cash Flow From Operating Activities 76,074   67,856   70,162  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,748)(16,321)(11,732)
Investments -  2,500   -  
Other Cash flows from Investing Activities(12,406)(8,793)(8,120)
Total Cash Flows From Investing Activities (32,154) (22,614) (19,852)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,868  4,222  3,029  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(1,247)(1,762)(797)
Total Cash Flows From Financing Activities 4,635   2,460   2,232  
Effect Of Exchange Rate Changes(502)435  (158)
Change In Cash and Cash Equivalents 48,053   48,137   52,384  

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Currency in USD.