LeapFrog Enterprises (LF) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-105.62M
Depreciation and amortization	13.13M
Deferred income taxes
Stock-based compensation expense	7.33M
Loss on disposal of long-term assets
Allowance for doubtful accounts	659K
Accounts receivable, net	-44.86M
Inventories	33.33M
Prepaid expenses and other current assets	1.15M
Other assets	770K
Accounts payable	725K
Accrued liabilities	8.3M
Long-term liabilities
Income taxes payable	0
Other
Net cash provided by operating activities
Purchases of property and equipment
Capitalization of product costs
Purchases of intangible assets
Disposal of property and equipment
Other
Net cash used in investing activities
Proceeds from stock option exercises and employee stock purchase plans	146K
Net cash paid for payroll taxes on restricted stock unit releases
Net cash provided by financing activities
Effect of exchange rate changes on cash	-1.2M
Net change in cash and cash equivalents	-74.33M
Cash and cash equivalents, beginning of period	127.18M
Cash and cash equivalents, end of period	52.85M

Entities mentioned with LF

View All Entities