Hargreaves Lansdown Plc (HRGLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,251 | 164,407 | 398,790 | 200,792 | 394,883 |
| Depreciation Amortization | 20,100 | 10,107 | 20,323 | 9,775 | 17,147 |
| Other Working Capital | 26,755 | -17,249 | 13,190 | -19,287 | -756 |
| Other Operating Activity | 15,840 | 5,660 | 9,960 | 4,624 | -76,658 |
| Operating Cash Flow | $349,946 | $162,925 | $442,263 | $195,904 | $334,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,727 | -1,482 | -7,268 | -1,717 | -7,313 |
| Net Acquisitions | 0 | N/A | 269 | N/A | 48,163 |
| Purchase Of Investment | N/A | 53,904 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -3,100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -5,660 | N/A | N/A | N/A |
| Other Investing Activity | 38,868 | -5,660 | 211,172 | 149,273 | -31,016 |
| Investing Cash Flow | $35,141 | $43,662 | $204,173 | $147,556 | $9,834 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,100 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4,851 | N/A | N/A | N/A |
| Dividend Paid | -320,795 | -246,476 | -354,645 | -273,579 | -256,321 |
| Other Financing Activity | -7,055 | -2,021 | -9,959 | -9,115 | -16,768 |
| Financing Cash Flow | $-327,850 | $-250,249 | $-364,604 | $-282,694 | $-273,089 |
| Beginning Cash Position | 592,739 | 600,086 | 317,498 | 311,624 | 226,061 |
| End Cash Position | 649,976 | 556,424 | 599,329 | 372,390 | 297,423 |
| Net Cash Flow | $57,237 | $-43,662 | $281,832 | $60,766 | $71,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,946 | 162,925 | 442,263 | 195,904 | 334,616 |
| Capital Expenditure | N/A | -1,482 | N/A | N/A | N/A |
| Free Cash Flow | 349,946 | 161,442 | 442,263 | 195,904 | 334,616 |