Lg Display Company Ltd ADR (LPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -844,019 | -551,538 | -56,376 | -163,293 | -298,815 |
| Depreciation Amortization | 2,149,427 | 1,541,855 | 730,116 | 3,234,654 | 2,429,585 |
| Accounts receivable | -902,310 | -94,447 | -505,255 | 1,136,816 | 845,851 |
| Accounts payable and accrued liabilities | 692,854 | 209,106 | -157,725 | 142,238 | 112,684 |
| Other Working Capital | -428,668 | 81,073 | -808,367 | 679,098 | 1,207,507 |
| Other Operating Activity | 327,505 | -25,023 | 639,199 | -948,961 | -956,372 |
| Operating Cash Flow | $994,788 | $1,161,026 | $-158,408 | $4,080,552 | $3,340,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,065 | 1,042 | 473 | -9,673 | -11,498 |
| PPE Investments | -4,514,519 | -3,863,361 | -1,884,046 | -7,098,111 | -5,322,121 |
| Purchase Of Investment | -113,362 | -60,757 | 140 | -758,970 | -707,933 |
| Sale Of Investment | 158,758 | 111,525 | -23,241 | 1,327,414 | 1,309,593 |
| Purchase Sale Intangibles | -321,102 | -226,020 | -121,678 | -427,197 | -354,720 |
| Other Investing Activity | -98,747 | 7,817 | -16,683 | -445,219 | -370,585 |
| Investing Cash Flow | $-4,562,804 | $-3,803,734 | $-1,923,356 | $-6,984,559 | $-5,102,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,453,955 | 1,236,711 | 593,905 | 502,469 | 98,501 |
| Debt Issued | 4,071,194 | 453,299 | 1,863,822 | 4,287,125 | 2,727,170 |
| Debt Repayment | N/A | 2,249,273 | N/A | N/A | N/A |
| Dividend Paid | -5,233 | -5,887 | N/A | -209,294 | -206,994 |
| Other Financing Activity | -1,698,979 | -1,293,768 | -395,456 | -1,893,145 | -714,520 |
| Financing Cash Flow | $3,820,937 | $2,639,628 | $2,062,271 | $2,687,156 | $1,904,158 |
| Exchange Rate Effect | 62,815 | 55,630 | 54,750 | 691 | -140 |
| Beginning Cash Position | 1,892,018 | 2,128,520 | 2,128,520 | 2,368,330 | 2,342,304 |
| End Cash Position | 2,207,754 | 2,181,070 | 2,163,776 | 2,152,170 | 2,484,216 |
| Net Cash Flow | $315,736 | $52,550 | $35,257 | $-216,160 | $141,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 994,788 | 1,161,026 | -158,408 | 4,080,552 | 3,340,439 |
| Capital Expenditure | -4,739,453 | -3,882,462 | -1,896,203 | -7,227,411 | -5,448,204 |
| Free Cash Flow | -3,744,665 | -2,721,436 | -2,054,611 | -3,146,859 | -2,107,765 |