Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 611,547 | 838,357 | 96,143 | -74,456 | 950 |
| Depreciation Amortization | 644,278 | 2,719,414 | 2,071,462 | 1,441,152 | 650,403 |
| Accounts receivable | 350,482 | -441,698 | 32,724 | 515,357 | 597,040 |
| Accounts payable and accrued liabilities | -382,873 | -43,242 | 194,059 | -356,499 | -108,842 |
| Other Working Capital | -373,082 | -946,202 | -307,522 | -426,876 | 10,788 |
| Other Operating Activity | 267,485 | 1,150,186 | -24,002 | 1,239 | -416,922 |
| Operating Cash Flow | $1,117,837 | $3,276,815 | $2,062,864 | $1,099,917 | $733,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,641 | 32,486 | 16,152 | 7,258 | 1,205 |
| PPE Investments | -1,385,662 | -3,112,093 | -2,273,110 | -1,416,242 | -798,965 |
| Purchase Of Investment | -254,311 | -2,424,523 | -1,698,701 | -999,148 | -462,485 |
| Sale Of Investment | 441,110 | 2,966,250 | 2,023,230 | 1,259,760 | 610,661 |
| Purchase Sale Intangibles | -102,490 | -364,415 | -286,142 | -207,033 | -93,908 |
| Other Investing Activity | -95,284 | -332,384 | -247,876 | -169,775 | -100,238 |
| Investing Cash Flow | $-1,289,506 | $-2,870,264 | $-2,180,305 | $-1,318,147 | $-749,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 96,611 | 96,611 | 96,611 | N/A |
| Debt Issued | 107,767 | 2,038,170 | 1,603,914 | 1,298,217 | 764,009 |
| Debt Repayment | N/A | -312,924 | -312,924 | -312,924 | -278,154 |
| Dividend Paid | N/A | -161,017 | -161,017 | -161,017 | N/A |
| Other Financing Activity | -56,894 | -1,383,687 | -759,237 | -488,909 | -426,740 |
| Financing Cash Flow | $50,873 | $277,152 | $467,347 | $431,978 | $59,114 |
| Exchange Rate Effect | -71,780 | 42,627 | -58,058 | -12,046 | 10,620 |
| Beginning Cash Position | 1,402,826 | 676,496 | 676,496 | 676,496 | 601,330 |
| End Cash Position | 1,210,251 | 1,402,826 | 968,343 | 878,198 | 654,658 |
| Net Cash Flow | $-192,576 | $726,331 | $291,848 | $201,702 | $53,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,117,837 | 3,276,815 | 2,062,864 | 1,099,917 | 733,416 |
| Capital Expenditure | -1,448,665 | -3,362,353 | -2,302,707 | -1,442,789 | -804,180 |
| Free Cash Flow | -330,828 | -85,538 | -239,843 | -342,872 | -70,764 |