Legal&Genl Grp Plc ADR (LGGNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,766 | 2,311,189 | N/A | 2,413,318 | 1,050,690 |
| Other Working Capital | 19,124,750 | 49,857,840 | N/A | -22,195,060 | -5,126,880 |
| Other Operating Activity | -10,176,620 | -56,363,646 | 0 | 19,299,879 | 6,459,300 |
| Operating Cash Flow | $9,286,896 | $-4,194,617 | $N/A | $-481,863 | $2,383,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,118 | -113,644 | N/A | -535,255 | -132,010 |
| Net Acquisitions | 1,241 | 252,826 | N/A | 435,145 | 443,680 |
| Other Investing Activity | 0 | 37,030 | 0 | -173,524 | -10 |
| Investing Cash Flow | $-50,877 | $176,212 | $N/A | $-273,634 | $311,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -935,639 | -1,274,346 | N/A | -1,244,034 | -895,530 |
| Other Financing Activity | 1,352,581 | 390,731 | 0 | 868,955 | 206,870 |
| Financing Cash Flow | $416,942 | $-883,615 | $N/A | $-375,079 | $-688,660 |
| Exchange Rate Effect | -387,161 | -416,269 | N/A | -1,002,435 | -292,610 |
| Beginning Cash Position | 17,661,730 | 23,096,570 | N/A | 25,253,080 | 25,748,760 |
| End Cash Position | 26,927,530 | 17,778,280 | N/A | 23,120,070 | 27,462,260 |
| Net Cash Flow | $9,265,801 | $-5,318,289 | $N/A | $-2,133,010 | $1,713,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,286,896 | -4,194,617 | N/A | -481,863 | 2,383,110 |
| Free Cash Flow | 9,286,896 | -4,194,617 | 0 | -481,863 | 2,383,110 |