Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -314,573 | -44,084 | 1,713,861 | 1,704,068 | 1,274,548 |
| Depreciation Amortization | 1,637,200 | 819,068 | 2,844,187 | 2,096,193 | 1,345,496 |
| Accounts receivable | 932,080 | 722,034 | 425,971 | 232,549 | 495,234 |
| Accounts payable and accrued liabilities | -248,099 | -198,426 | 195,111 | -19,301 | -490,256 |
| Other Working Capital | 842,476 | -5,531 | 1,093,700 | 599,214 | 139,495 |
| Other Operating Activity | -834,587 | -571,067 | -288,013 | -2,576 | 110,403 |
| Operating Cash Flow | $2,014,499 | $721,994 | $5,984,817 | $4,610,147 | $2,874,919 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,280 | 2,981 | -4,795 | -12,425 | 5,927 |
| PPE Investments | -3,474,602 | -1,541,717 | -5,691,055 | -4,215,555 | -2,920,861 |
| Purchase Of Investment | -669,819 | -568,287 | -1,592,111 | -1,372,882 | -924,505 |
| Sale Of Investment | 1,037,666 | 466,791 | 1,949,609 | 1,226,044 | 1,017,164 |
| Purchase Sale Intangibles | -219,030 | -112,966 | -395,216 | -301,436 | -185,898 |
| Other Investing Activity | -230,675 | -119,797 | -395,959 | -289,482 | -174,045 |
| Investing Cash Flow | $-3,341,710 | $-1,760,029 | $-5,734,311 | $-4,664,300 | $-2,996,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,232,413 | 1,166,667 | 1,498,260 | 1,031,834 | 729,164 |
| Dividend Paid | -161,017 | N/A | -163,540 | -161,017 | -161,017 |
| Other Financing Activity | -581,828 | -162,151 | -571,827 | -431,651 | -426,050 |
| Financing Cash Flow | $1,489,568 | $1,004,516 | $762,893 | $439,166 | $142,097 |
| Exchange Rate Effect | 61,673 | 55,236 | -89,811 | -11,207 | -37,994 |
| Beginning Cash Position | 2,342,304 | 2,342,304 | 1,379,100 | 1,402,826 | 1,402,826 |
| End Cash Position | 2,566,333 | 2,364,020 | 2,302,688 | 1,776,632 | 1,385,527 |
| Net Cash Flow | $224,029 | $21,716 | $925,588 | $373,806 | $-17,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,014,499 | 721,994 | 5,984,817 | 4,610,147 | 2,874,919 |
| Capital Expenditure | -3,569,393 | -1,633,964 | -5,832,843 | -4,318,717 | -2,989,716 |
| Free Cash Flow | -1,554,894 | -911,971 | 151,974 | 291,430 | -114,797 |