Lancashire Holdings Limited (LRE.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | N/A | -23,400 | 143,100 | -38,400 |
| Other Operating Activity | -3,400 | 0 | -11,100 | -131,100 | 35,800 |
| Operating Cash Flow | $-3,400 | $0 | $-34,500 | $12,000 | $-2,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -100 | -400 | N/A |
| Net Acquisitions | N/A | N/A | -44,300 | 700 | -1,000 |
| Purchase Of Investment | N/A | N/A | -352,200 | -245,000 | -315,400 |
| Sale Of Investment | N/A | N/A | 400,000 | 238,700 | 305,300 |
| Other Investing Activity | -8,700 | 0 | 10,000 | 9,100 | 9,300 |
| Investing Cash Flow | $-8,700 | $0 | $13,400 | $3,100 | $-1,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -100 | -10,100 | -800 |
| Other Financing Activity | -31,300 | 0 | -2,300 | -5,900 | -2,100 |
| Financing Cash Flow | $-31,300 | $0 | $-2,400 | $-16,000 | $-2,900 |
| Exchange Rate Effect | -700 | 0 | 0 | 2,200 | 1,400 |
| Beginning Cash Position | 0 | 0 | 280,000 | 278,700 | 284,600 |
| End Cash Position | 212,400 | 0 | 256,500 | 280,000 | 278,700 |
| Net Cash Flow | $-43,400 | $0 | $-23,500 | $-900 | $-7,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,400 | 0 | -34,500 | 12,000 | -2,600 |
| Capital Expenditure | N/A | N/A | -100 | -400 | N/A |
| Free Cash Flow | -3,400 | 0 | -34,600 | 11,600 | -2,600 |