Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,509 | -553,285 | -634,929 | -159,118 | -2,297,662 |
| Depreciation Amortization | 3,307,875 | 2,436,781 | 1,037,190 | 793,954 | 2,956,041 |
| Accounts receivable | -698,626 | -985,074 | -326,058 | 244,674 | -845,439 |
| Accounts payable and accrued liabilities | 187,438 | 819,252 | 365,903 | -130,236 | 1,312,949 |
| Other Working Capital | -1,353,318 | -785,672 | -140,062 | -384,276 | -55,079 |
| Other Operating Activity | 442,698 | 18,156 | -176,479 | -217,243 | 1,094,426 |
| Operating Cash Flow | $1,829,558 | $950,158 | $125,566 | $147,755 | $2,165,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -662 | -1,141 | 95,179 | -23 | 12,824 |
| PPE Investments | -1,725,882 | -1,485,535 | -349,617 | -607,044 | -5,273,231 |
| Purchase Of Investment | -64,429 | -61,414 | -5,768 | -1,113 | -116,206 |
| Sale Of Investment | 63,958 | 61,754 | 6,784 | 2,202 | 161,134 |
| Purchase Sale Intangibles | -269,054 | -233,206 | -163,405 | -95,411 | -414,490 |
| Other Investing Activity | -128,439 | -165,272 | -119,766 | -42,993 | -188,834 |
| Investing Cash Flow | $-1,855,453 | $-1,651,607 | $-373,187 | $-648,970 | $-5,404,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,791,045 | 1,542,923 | 620,076 | 821,691 | 1,472,806 |
| Debt Issued | 1,903,170 | 1,407,779 | 335,959 | 514,090 | 1,058,601 |
| Debt Repayment | N/A | N/A | N/A | N/A | 3,472,870 |
| Dividend Paid | -9,669 | -40,562 | N/A | N/A | -5,233 |
| Other Financing Activity | -2,939,083 | -2,308,312 | -857,699 | -730,993 | -2,008,722 |
| Financing Cash Flow | $745,463 | $601,829 | $98,336 | $604,789 | $3,990,322 |
| Exchange Rate Effect | -13,892 | 62,111 | N/A | 74,333 | 25,542 |
| Beginning Cash Position | 2,668,802 | 2,668,802 | 884,196 | 2,668,802 | 1,892,018 |
| End Cash Position | 3,374,479 | 2,631,293 | 734,911 | 2,846,709 | 2,668,802 |
| Net Cash Flow | $705,677 | $-37,510 | $-149,285 | $177,906 | $776,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,829,558 | 950,158 | 125,566 | 147,755 | 2,165,236 |
| Capital Expenditure | -2,082,836 | -1,733,966 | -572,055 | -822,383 | -5,541,588 |
| Free Cash Flow | -253,278 | -783,808 | -446,489 | -674,628 | -3,376,352 |