Lloyds Banking Group Plc (LLOY.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -7,407,000 | -13,145,000 | -19,774,000 | -14,877,000 | 22,715,000 |
| Loans | 6,631,000 | -8,459,000 | -28,347,000 | -5,842,000 | 11,738,000 |
| Other Operating Activity | 12,057,000 | 10,497,000 | 44,926,000 | 22,793,000 | -18,081,000 |
| Operating Cash Flow | $11,281,000 | $-11,107,000 | $-3,195,000 | $2,074,000 | $16,372,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,010,000 | -2,180,000 | -2,211,000 | -2,076,000 | -1,880,000 |
| Net Acquisitions | -21,000 | -48,000 | -1,794,000 | -15,000 | -4,076,000 |
| Purchase Of Investment | -9,730,000 | -12,657,000 | -7,862,000 | -4,930,000 | -19,354,000 |
| Sale Of Investment | 9,631,000 | 26,806,000 | 18,675,000 | 6,335,000 | 22,000,000 |
| Investing Cash Flow | $-2,130,000 | $11,921,000 | $6,808,000 | $-686,000 | $-3,310,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,729,000 | 0 | 1,061,000 | 338,000 |
| Debt Repayment | -818,000 | -2,256,000 | -1,008,000 | -7,885,000 | -3,199,000 |
| Common Stock Issued | 36,000 | 102,000 | 14,000 | 0 | N/A |
| Common Stock Repurchased | -1,095,000 | -1,005,000 | N/A | N/A | N/A |
| Dividend Paid | -2,312,000 | -2,240,000 | -2,284,000 | -2,014,000 | -1,070,000 |
| Other Financing Activity | -2,370,000 | -631,000 | -1,741,000 | -2,136,000 | -2,327,000 |
| Financing Cash Flow | $-6,559,000 | $-4,301,000 | $-5,019,000 | $-10,974,000 | $-6,258,000 |
| Exchange Rate Effect | -5,000 | 3,000 | 0 | 21,000 | 2,000 |
| Beginning Cash Position | 55,224,000 | 58,708,000 | 62,388,000 | 71,953,000 | 65,147,000 |
| End Cash Position | 57,811,000 | 55,224,000 | 60,982,000 | 62,388,000 | 71,953,000 |
| Net Cash Flow | $2,592,000 | $-3,487,000 | $-1,406,000 | $-9,586,000 | $6,804,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,281,000 | -11,107,000 | -3,195,000 | 2,074,000 | 16,372,000 |
| Capital Expenditure | -3,442,000 | -3,514,000 | -3,655,000 | -3,760,000 | -3,417,000 |
| Free Cash Flow | 7,839,000 | -14,621,000 | -6,850,000 | -1,686,000 | 12,955,000 |