Li & Fung Ltd ADR (LFUGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 0 | 227,900 | 692,560 |
| Other Working Capital | 0 | N/A | 0 | -19,330 | 0 |
| Other Operating Activity | 389,590 | 151,610 | 543,920 | -28,600 | -54,630 |
| Operating Cash Flow | $389,590 | $151,610 | $543,920 | $179,970 | $637,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,360 | -43,860 | -73,530 | -37,280 | -75,290 |
| Net Acquisitions | 228,920 | 287,560 | -100,880 | -15,940 | -224,210 |
| Other Investing Activity | 6,410 | 5,250 | 5,580 | 4,000 | -58,010 |
| Investing Cash Flow | $180,970 | $248,950 | $-168,830 | $-49,220 | $-357,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -281,960 | -162,670 | -445,130 | -318,380 | -536,930 |
| Other Financing Activity | 361,320 | -48,470 | -114,210 | -39,210 | -123,800 |
| Financing Cash Flow | $79,360 | $-211,140 | $-559,340 | $-357,590 | $-660,730 |
| Exchange Rate Effect | -7,130 | -710 | -12,030 | 3,340 | -4,490 |
| Beginning Cash Position | 342,240 | 342,240 | 538,520 | 538,520 | 459,550 |
| End Cash Position | 985,030 | 530,950 | 342,240 | 315,030 | 538,520 |
| Net Cash Flow | $642,790 | $188,710 | $-196,280 | $-223,490 | $78,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,590 | 151,610 | 543,920 | 179,970 | 637,930 |
| Free Cash Flow | 389,590 | 151,610 | 543,920 | 179,970 | 637,930 |