Legal & General Group Plc (LGEN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 320,000 | 421,000 | 419,000 | 409,000 | 55,000 |
| Other Working Capital | -5,457,000 | 35,018,000 | 21,681,000 | 20,061,000 | 3,983,000 |
| Other Operating Activity | 4,314,000 | -29,952,000 | -20,768,000 | -17,671,000 | -2,496,000 |
| Operating Cash Flow | $-823,000 | $5,487,000 | $1,332,000 | $2,799,000 | $1,542,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -80,000 | -48,000 | -59,000 | -26,000 |
| Net Acquisitions | -158,000 | -59,000 | -165,000 | -27,000 | -16,000 |
| Investing Cash Flow | $-182,000 | $-139,000 | $-213,000 | $-86,000 | $-42,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 697,000 | 674,000 | 1,231,000 | 1,318,000 | 1,327,000 |
| Debt Repayment | -527,000 | -181,000 | -1,115,000 | -1,105,000 | -1,428,000 |
| Common Stock Issued | 7,000 | 11,000 | 3,000 | 16,000 | 3,000 |
| Dividend Paid | -701,000 | -580,000 | -479,000 | -394,000 | -298,000 |
| Other Financing Activity | -8,000 | -2,000 | -4,000 | -3,000 | -15,000 |
| Financing Cash Flow | $-532,000 | $-78,000 | $-364,000 | $-168,000 | $-411,000 |
| Exchange Rate Effect | -106,000 | -15,000 | 0 | -6,000 | -12,000 |
| Beginning Cash Position | 22,709,000 | 17,454,000 | 16,652,000 | 14,113,000 | 13,036,000 |
| End Cash Position | 20,677,000 | 22,709,000 | 17,407,000 | 16,652,000 | 14,113,000 |
| Net Cash Flow | $-1,537,000 | $5,270,000 | $755,000 | $2,545,000 | $1,089,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -823,000 | 5,487,000 | 1,332,000 | 2,799,000 | 1,542,000 |
| Capital Expenditure | -24,000 | -80,000 | -48,000 | -59,000 | -26,000 |
| Free Cash Flow | -847,000 | 5,407,000 | 1,284,000 | 2,740,000 | 1,516,000 |