Legal&Genl Grp Plc ADR (LGGNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,017,164 | 2,311,189 | 2,413,318 | 2,451,298 | 1,714,454 |
| Other Working Capital | 40,713,070 | 49,857,840 | -22,195,060 | 20,092,390 | 78,183,200 |
| Other Operating Activity | -37,207,750 | -56,363,646 | 19,299,879 | -16,858,791 | -71,852,593 |
| Operating Cash Flow | $5,522,484 | $-4,194,617 | $-481,863 | $5,684,897 | $8,045,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,576 | -113,644 | -535,255 | -296,424 | -60,989 |
| Net Acquisitions | -355,668 | 252,826 | 435,145 | 287,402 | -368,642 |
| Purchase Of Investment | -20,544 | 37,030 | -173,524 | -9,022 | -85,384 |
| Investing Cash Flow | $-586,788 | $176,212 | $-273,634 | $-18,043 | $-515,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,030,004 | 1,671,462 | 1,281,408 | 1,587,802 | 296,811 |
| Debt Repayment | -643,284 | -1,223,270 | -433,810 | -773,280 | -463,513 |
| Common Stock Issued | -1,284 | 10,215 | 5,339 | 9,022 | 6,777 |
| Common Stock Repurchased | -29,532 | -25,538 | 16,018 | 12,888 | 0 |
| Dividend Paid | -1,345,632 | -1,274,346 | -1,244,034 | -1,123,834 | -1,124,899 |
| Other Financing Activity | -47,508 | -42,138 | 0 | -337,666 | 0 |
| Financing Cash Flow | $-37,236 | $-883,615 | $-375,079 | $-625,068 | $-1,284,824 |
| Exchange Rate Effect | -35,952 | -20,430 | 21,357 | -24,487 | 246,665 |
| Beginning Cash Position | 18,275,170 | 23,096,570 | 25,253,080 | 19,780,500 | 28,550,750 |
| End Cash Position | 23,137,680 | 17,778,280 | 23,120,070 | 24,382,810 | 34,854,250 |
| Net Cash Flow | $4,862,508 | $-5,318,289 | $-2,133,010 | $4,602,305 | $6,303,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,522,484 | -4,194,617 | -481,863 | 5,684,897 | 8,045,061 |
| Capital Expenditure | -210,576 | -113,644 | -535,255 | -296,424 | -60,989 |
| Free Cash Flow | 5,311,908 | -4,308,261 | -1,017,118 | 5,388,473 | 7,984,073 |