London Stock Exchange Group Plc (LSEG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -42,000 | 203,000 | -107,000 | -36,000 | -214,600 |
| Other Working Capital | 105,000 | -59,000 | -134,000 | 14,000 | -164,500 |
| Other Operating Activity | 909,000 | 693,000 | 963,000 | 681,000 | 600,100 |
| Operating Cash Flow | $972,000 | $837,000 | $722,000 | $659,000 | $221,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -41,000 | -50,000 | -47,000 | -33,500 |
| Net Acquisitions | 29,000 | 5,000 | 31,000 | -633,000 | 388,300 |
| Purchase Of Investment | -2,000 | -250,000 | 0 | -5,000 | N/A |
| Sale Of Investment | 2,000 | N/A | 0 | 7,000 | N/A |
| Purchase Sale Intangibles | -189,000 | -154,000 | -144,000 | -143,000 | -112,200 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 500 |
| Investing Cash Flow | $-193,000 | $-440,000 | $-163,000 | $-821,000 | $243,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -224,000 | 226,000 | -234,000 | 155,000 | N/A |
| Debt Issued | 1,000 | 0 | 445,000 | 885,000 | 0 |
| Debt Repayment | N/A | -250,000 | 0 | 0 | -547,000 |
| Common Stock Issued | 10,000 | 5,000 | 7,000 | 2,000 | -1,500 |
| Common Stock Repurchased | -4,000 | -5,000 | -4,000 | -227,000 | N/A |
| Dividend Paid | -257,000 | -221,000 | -189,000 | -159,000 | -129,700 |
| Other Financing Activity | -68,000 | -95,000 | -500,000 | -278,000 | 600 |
| Financing Cash Flow | $-542,000 | $-340,000 | $-475,000 | $378,000 | $-677,600 |
| Exchange Rate Effect | 55,000 | -74,000 | 44,000 | 15,000 | 187,800 |
| Beginning Cash Position | 1,493,000 | 1,510,000 | 1,382,000 | 1,151,000 | 1,176,400 |
| End Cash Position | 1,785,000 | 1,493,000 | 1,510,000 | 1,382,000 | 1,150,700 |
| Net Cash Flow | $237,000 | $57,000 | $84,000 | $216,000 | $-213,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 972,000 | 837,000 | 722,000 | 659,000 | 221,000 |
| Capital Expenditure | -222,000 | -195,000 | -194,000 | -190,000 | -145,800 |
| Free Cash Flow | 750,000 | 642,000 | 528,000 | 469,000 | 75,200 |