Hargreaves Lansdown Plc (HRGLY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 268,880 | N/A | N/A | N/A |
| Depreciation Amortization | 7,737 | N/A | N/A | N/A |
| Other Working Capital | -2,663 | N/A | N/A | N/A |
| Other Operating Activity | 12,429 | 0 | 0 | 0 |
| Operating Cash Flow | $286,382 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,961 | N/A | N/A | N/A |
| Purchase Of Investment | -232,606 | N/A | N/A | N/A |
| Sale Of Investment | 3,424 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,654 | N/A | N/A | N/A |
| Other Investing Activity | -9,132 | 0 | 0 | 0 |
| Investing Cash Flow | $-244,275 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 5,327 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,678 | N/A | N/A | N/A |
| Dividend Paid | -208,635 | N/A | N/A | N/A |
| Financing Cash Flow | $-206,987 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 268,119 | N/A | N/A | N/A |
| End Cash Position | 103,240 | N/A | N/A | N/A |
| Net Cash Flow | $-164,879 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 286,382 | N/A | N/A | N/A |
| Capital Expenditure | -5,961 | N/A | N/A | N/A |
| Free Cash Flow | 280,421 | 0 | 0 | 0 |