London Stock Exchange Group Plc
(LSEG.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2014 | 06-2014 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 129,100 | -94,900 | -13,700 | 2,500 |
| Other Working Capital | 9,400 | 42,500 | -6,200 | 16,900 |
| Other Operating Activity | -70,400 | 203,500 | 67,600 | 89,300 |
| Operating Cash Flow | $68,100 | $151,100 | $47,700 | $108,700 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,800 | -8,200 | -2,400 | -6,500 |
| Net Acquisitions | 0 | -9,000 | -19,300 | 72,800 |
| Purchase Sale Intangibles | -9,000 | -20,200 | -15,000 | -11,400 |
| Other Investing Activity | 0 | 200 | 0 | 300 |
| Investing Cash Flow | $-11,800 | $-37,200 | $-36,700 | $55,200 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 0 | 27,800 | 339,100 |
| Debt Repayment | -245,300 | -21,600 | 200 | -85,000 |
| Common Stock Issued | 957,400 | 0 | 1,000 | 114,400 |
| Common Stock Repurchased | -1,400 | 1,400 | -28,000 | 0 |
| Other Financing Activity | -18,100 | 0 | -54,800 | -2,900 |
| Financing Cash Flow | $692,600 | $-20,200 | $-53,800 | $365,600 |
| Exchange Rate Effect | -22,400 | -27,800 | -12,200 | 2,400 |
| Beginning Cash Position | 985,100 | 919,200 | 978,100 | 446,200 |
| End Cash Position | 1,711,600 | 985,100 | 923,100 | 978,100 |
| Net Cash Flow | $748,900 | $93,700 | $-42,800 | $529,500 |
| Free Cash Flow | ||||
| Operating Cash Flow | 68,100 | 151,100 | 47,700 | 108,700 |
| Capital Expenditure | -11,800 | -28,400 | -17,400 | -17,900 |
| Free Cash Flow | 56,300 | 122,700 | 30,300 | 90,800 |