Lancashire Holdings Limited (LRE.LN)
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[[ session ]] by (Cboe BZX)
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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 | -54,800 | -33,200 | 42,600 | -82,300 | -88,700 |
| Other Operating Activity | 89,300 | 30,700 | -81,300 | 131,200 | 186,800 |
| Operating Cash Flow | $34,500 | $-2,500 | $-38,700 | $48,900 | $98,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -200 | -600 | -400 | 0 |
| Net Acquisitions | -35,300 | -14,800 | -19,100 | 2,900 | 9,300 |
| Purchase Of Investment | -948,300 | -1,143,100 | -1,196,100 | -1,214,000 | -990,800 |
| Sale Of Investment | 1,127,700 | 1,115,800 | 1,209,500 | 1,341,800 | 1,173,500 |
| Other Investing Activity | 40,400 | 35,900 | 37,600 | 38,400 | 42,100 |
| Investing Cash Flow | $183,400 | $-6,400 | $31,300 | $168,700 | $234,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,500 | -72,800 | -33,800 | -181,800 | -322,200 |
| Other Financing Activity | -22,100 | -18,300 | -16,900 | -15,900 | -15,800 |
| Financing Cash Flow | $-53,600 | $-91,100 | $-50,700 | $-197,700 | $-338,000 |
| Exchange Rate Effect | 1,500 | -1,900 | 5,800 | -2,900 | -5,900 |
| Beginning Cash Position | 154,600 | 256,500 | 308,800 | 291,800 | 303,500 |
| End Cash Position | 320,400 | 154,600 | 256,500 | 308,800 | 291,800 |
| Net Cash Flow | $164,300 | $-100,000 | $-58,100 | $19,900 | $-5,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,500 | -2,500 | -38,700 | 48,900 | 98,100 |
| Capital Expenditure | -1,100 | -200 | -600 | -400 | N/A |
| Free Cash Flow | 33,400 | -2,700 | -39,300 | 48,500 | 98,100 |