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 | |
| Cash Flows From Operating Activities | |
| Net Income | 268,880 |
| Depreciation Amortization | 7,737 |
| Other Working Capital | -2,663 |
| Other Operating Activity | 12,428 |
| Operating Cash Flow | $286,382 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,961 |
| Other Investing Activity | -238,314 |
| Investing Cash Flow | $-244,275 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -208,635 |
| Other Financing Activity | 1,648 |
| Financing Cash Flow | $-206,987 |
| Beginning Cash Position | 268,119 |
| End Cash Position | 103,240 |
| Net Cash Flow | $-164,879 |
| Free Cash Flow | |
| Operating Cash Flow | 286,382 |
| Free Cash Flow | 286,382 |