London Stock Exchange Group Plc (LSEG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -7,600 | -2,200 |
| Other Working Capital | -19,100 | -7,200 |
| Other Operating Activity | 67,300 | 52,300 |
| Operating Cash Flow | $40,600 | $42,900 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13,500 | -25,500 |
| Net Acquisitions | -1,500 | N/A |
| Sale Of Investment | 100 | N/A |
| Other Investing Activity | -2,000 | -16,600 |
| Investing Cash Flow | $-16,900 | $-42,100 |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | -25,800 | -1,700 |
| Financing Cash Flow | $-25,800 | $-1,700 |
| Beginning Cash Position | 202,500 | 201,400 |
| End Cash Position | 200,400 | 200,500 |
| Net Cash Flow | $-2,100 | $-900 |
| Free Cash Flow | ||
| Operating Cash Flow | 40,600 | 42,900 |
| Capital Expenditure | -14,700 | -25,600 |
| Free Cash Flow | 25,900 | 17,300 |