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
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,516 | 320,419 | 159,655 | 318,835 | 157,920 |
| Depreciation Amortization | 8,763 | 12,941 | 6,175 | 10,507 | 4,640 |
| Other Working Capital | -30,671 | -9,576 | -16,081 | -4,310 | -8,090 |
| Other Operating Activity | -32,089 | 14,623 | 12,607 | 4,714 | 1,720 |
| Operating Cash Flow | $125,519 | $338,407 | $162,356 | $329,746 | $156,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,706 | -9,835 | -5,275 | -8,756 | -3,450 |
| Other Investing Activity | 100,003 | -2,718 | 13,766 | -66,003 | 7,290 |
| Investing Cash Flow | $97,297 | $-12,553 | $8,491 | $-74,759 | $3,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -193,563 | -246,526 | -182,297 | -194,642 | -128,190 |
| Other Financing Activity | -7,474 | -9,447 | -5,017 | -1,212 | -1,600 |
| Financing Cash Flow | $-201,037 | $-255,973 | $-187,314 | $-195,854 | $-129,790 |
| Beginning Cash Position | 231,064 | 162,151 | 161,199 | 109,646 | 108,020 |
| End Cash Position | 252,843 | 232,032 | 144,731 | 168,779 | 138,280 |
| Net Cash Flow | $21,779 | $69,881 | $-16,467 | $59,133 | $30,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,519 | 338,407 | 162,356 | 329,746 | 156,190 |
| Free Cash Flow | 125,519 | 338,407 | 162,356 | 329,746 | 156,190 |