Leapfrog Enterprises Inc (LF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2015 | 03-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,772 | -11,783 | 84,009 | 86,452 | 19,902 |
| Depreciation Amortization | 63,943 | 5,466 | 20,652 | 22,082 | 19,995 |
| Income taxes - deferred | 75,963 | -6,041 | -52,474 | -20,047 | 716 |
| Accounts receivable | 8,840 | 102,731 | 46,210 | -24,839 | -481 |
| Accounts payable and accrued liabilities | -554 | -3,549 | -10,051 | -3,119 | 3,293 |
| Other Working Capital | -17,786 | 80,298 | 13,699 | -30,755 | 23,556 |
| Other Operating Activity | 23,813 | -96,286 | -25,971 | 38,082 | 3,181 |
| Operating Cash Flow | $-64,553 | $70,836 | $76,074 | $67,856 | $70,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,987 | -3,819 | -19,748 | -16,321 | -11,665 |
| Other Investing Activity | -15,938 | -3,841 | -12,406 | -6,293 | -8,187 |
| Investing Cash Flow | $-39,925 | $-7,660 | $-32,154 | $-22,614 | $-19,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 35,000 |
| Common Stock Issued | 1,951 | 1,094 | 5,868 | 4,222 | 3,029 |
| Common Stock Repurchased | -38 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,054 | -373 | -1,233 | -1,762 | -35,797 |
| Financing Cash Flow | $859 | $721 | $4,635 | $2,460 | $2,232 |
| Exchange Rate Effect | -1,193 | 38 | -502 | 435 | -158 |
| Beginning Cash Position | 231,988 | 168,053 | 120,000 | 71,863 | 19,479 |
| End Cash Position | 127,176 | 231,988 | 168,053 | 120,000 | 71,863 |
| Net Cash Flow | $-104,812 | $63,935 | $48,053 | $48,137 | $52,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,553 | 70,836 | 76,074 | 67,856 | 70,162 |
| Capital Expenditure | -23,987 | -3,819 | -19,748 | -16,321 | -11,732 |
| Free Cash Flow | -88,540 | 67,017 | 56,326 | 51,535 | 58,430 |