Legal&Genl Grp Plc ADR (LGGNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,832,501 | 1,447,592 | 2,809,329 | 1,484,464 | 2,017,164 |
| Other Working Capital | -112,303,100 | -90,660,910 | 32,600,870 | 4,512,099 | 40,713,070 |
| Other Operating Activity | 134,782,519 | 100,471,388 | -35,642,591 | -7,064,482 | -37,207,750 |
| Operating Cash Flow | $25,311,920 | $11,258,070 | $-232,392 | $-1,067,919 | $5,522,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,300 | -75,330 | -38,503 | -188,703 | -210,576 |
| Net Acquisitions | 76,688 | 47,709 | 298,397 | N/A | -355,668 |
| Other Investing Activity | -124,927 | -42,687 | -77,006 | -2,796 | -20,544 |
| Investing Cash Flow | $-279,539 | $-70,308 | $182,888 | $-191,499 | $-586,788 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,380,380 | -994,356 | -1,461,731 | -1,053,941 | -1,345,632 |
| Other Financing Activity | 102,662 | 123,039 | -607,794 | 55,912 | 1,308,396 |
| Financing Cash Flow | $-1,277,718 | $-871,317 | $-2,069,525 | $-998,029 | $-37,236 |
| Exchange Rate Effect | 113,795 | 87,885 | 11,001 | -11,182 | -35,952 |
| Beginning Cash Position | 20,392,770 | 20,699,430 | 24,779,300 | 25,188,360 | 18,275,170 |
| End Cash Position | 44,261,230 | 31,103,760 | 22,671,270 | 22,919,730 | 23,137,680 |
| Net Cash Flow | $23,868,460 | $10,404,330 | $-2,108,028 | $-2,268,629 | $4,862,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,311,920 | 11,258,070 | -232,392 | -1,067,919 | 5,522,484 |
| Free Cash Flow | 25,311,920 | 11,258,070 | -232,392 | -1,067,919 | 5,522,484 |