Lloyds Banking Group Plc ADR (LYG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,955,408 | 7,249,500 | 5,269,406 | 1,825,498 | 2,903,952 |
| Depreciation Amortization | 3,210,194 | 3,054,456 | 3,225,614 | 2,345,165 | 3,189,073 |
| Other Working Capital | -23,615,290 | -13,669,010 | -1,074,753 | 22,051,440 | 25,034,640 |
| Loans | -36,090,320 | -31,893,930 | 962,263 | 6,752,342 | 21,181,380 |
| Other Operating Activity | 33,714,388 | 31,141,268 | -5,571,638 | -14,794,975 | -35,246,265 |
| Operating Cash Flow | $-14,825,620 | $-4,117,716 | $2,810,892 | $18,179,470 | $17,062,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,909,864 | -2,849,537 | -2,813,603 | -2,087,552 | -2,305,692 |
| Net Acquisitions | -64,070 | -2,312,107 | -20,330 | -4,525,990 | 893,270 |
| Purchase Of Investment | -16,894,560 | -10,132,550 | -6,681,629 | -21,490,680 | -19,007,540 |
| Sale Of Investment | 35,780,650 | 24,068,340 | 8,585,825 | 24,428,800 | 7,693,331 |
| Other Investing Activity | -6 | 4 | 1 | -2 | 1 |
| Investing Cash Flow | $15,912,150 | $8,774,150 | $-929,736 | $-3,675,424 | $-12,726,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,307,869 | N/A | 1,437,973 | 375,315 | 1,036,655 |
| Debt Repayment | -3,011,309 | -1,299,110 | -10,686,540 | -3,552,170 | -4,982,207 |
| Common Stock Issued | 136,150 | 18,043 | N/A | N/A | 4,944 |
| Common Stock Repurchased | -1,341,474 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,071,375 | -3,009,348 | -2,768,878 | -1,245,869 | -44,499 |
| Other Financing Activity | -760,836 | -2,178,072 | -2,855,615 | -2,526,159 | -3,060,521 |
| Financing Cash Flow | $-5,740,975 | $-6,468,487 | $-14,873,060 | $-6,948,883 | $-7,045,627 |
| Exchange Rate Effect | 4,004 | N/A | 28,461 | 2,221 | -9,889 |
| Beginning Cash Position | 78,363,440 | 80,405,660 | 97,517,900 | 72,339,230 | 110,088,100 |
| End Cash Position | 73,712,990 | 78,593,600 | 84,554,450 | 79,896,610 | 107,368,800 |
| Net Cash Flow | $-4,650,443 | $-1,812,053 | $-12,963,440 | $7,557,382 | $-2,719,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,825,620 | -4,117,716 | 2,810,892 | 18,179,470 | 17,062,780 |
| Capital Expenditure | -4,690,487 | -4,710,564 | -5,095,928 | -3,794,237 | -5,672,760 |
| Free Cash Flow | -19,516,107 | -8,828,280 | -2,285,036 | 14,385,233 | 11,390,020 |