Li & Fung Ltd ADR (LFUGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 201,510 | N/A | 274,470 | N/A |
| Depreciation Amortization | N/A | 85,173 | N/A | 70,690 | N/A |
| Other Working Capital | N/A | -87,084 | N/A | -47,210 | N/A |
| Other Operating Activity | 125,555 | 10,822 | -21,340 | 14,920 | 159,540 |
| Operating Cash Flow | $125,555 | $210,421 | $-21,340 | $312,870 | $159,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,559 | -69,416 | -40,470 | -65,400 | -35,760 |
| Net Acquisitions | N/A | 1,064,103 | 1,093,970 | -67,810 | -6,020 |
| Other Investing Activity | 6,852 | -117,312 | -85,340 | -6,340 | 7,540 |
| Investing Cash Flow | $-26,707 | $877,375 | $968,160 | $-139,550 | $-34,240 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 278,465 | N/A | N/A | N/A | N/A |
| Dividend Paid | -43,848 | -574,265 | -541,370 | -250,200 | -130,130 |
| Other Financing Activity | -134,834 | -362,154 | -555,700 | -633,240 | -566,210 |
| Financing Cash Flow | $99,783 | $-936,419 | $-1,097,070 | $-883,440 | $-696,340 |
| Exchange Rate Effect | -490 | -80,504 | -72,080 | -177,430 | 2,270 |
| Beginning Cash Position | 612,391 | 541,518 | 541,510 | 985,030 | 985,030 |
| End Cash Position | 810,532 | 612,391 | 319,170 | 348,940 | 416,260 |
| Net Cash Flow | $198,141 | $70,873 | $-222,340 | $-636,090 | $-568,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,555 | 210,421 | -21,340 | 312,870 | 159,540 |
| Capital Expenditure | -33,559 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 91,996 | 210,421 | -21,340 | 312,870 | 159,540 |