Legal&Genl Grp Plc ADR (LGGNY)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,451,290 | 1,217,510 | 1,714,450 | 957,070 | 1,672,720 |
| Other Working Capital | 20,092,390 | 11,488,360 | 78,183,200 | 41,705,370 | -8,343,750 |
| Other Operating Activity | -16,858,790 | -12,386,150 | -71,852,590 | -44,336,960 | 5,412,670 |
| Operating Cash Flow | $5,684,890 | $319,720 | $8,045,060 | $-1,674,520 | $-1,258,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,420 | -38,360 | -60,980 | -41,610 | -36,690 |
| Net Acquisitions | 287,400 | 365,760 | -368,640 | -487,860 | -133,020 |
| Other Investing Activity | -9,020 | -10 | -85,390 | -24,400 | -108,560 |
| Investing Cash Flow | $-18,040 | $327,390 | $-515,010 | $-553,870 | $-278,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,123,830 | -787,800 | -1,124,890 | -845,150 | -1,071,820 |
| Other Financing Activity | 498,770 | 772,460 | -159,930 | -81,790 | 258,400 |
| Financing Cash Flow | $-625,060 | $-15,340 | $-1,284,820 | $-926,940 | $-813,420 |
| Exchange Rate Effect | -439,480 | -47,310 | 58,270 | 127,700 | -756,850 |
| Beginning Cash Position | 19,780,500 | 19,628,560 | 28,550,750 | 30,227,600 | 34,722,060 |
| End Cash Position | 24,382,810 | 20,213,010 | 34,854,250 | 27,199,960 | 31,615,130 |
| Net Cash Flow | $4,602,300 | $584,450 | $6,303,500 | $-3,027,630 | $-3,106,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,684,890 | 319,720 | 8,045,060 | -1,674,520 | -1,258,360 |
| Free Cash Flow | 5,684,890 | 319,720 | 8,045,060 | -1,674,520 | -1,258,360 |