Lloyds Banking Group Plc ADR (LYG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,596,386 | N/A | N/A | 5,458,409 | N/A |
| Other Working Capital | 32,140,800 | N/A | N/A | 693,309 | N/A |
| Other Operating Activity | -21,608,406 | 0 | 0 | 2,820,761 | 0 |
| Operating Cash Flow | $15,128,780 | $N/A | $N/A | $8,972,479 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,178,915 | N/A | N/A | -1,178,345 | N/A |
| Net Acquisitions | -433,148 | N/A | N/A | -9,785 | N/A |
| Purchase Of Investment | -2,995,623 | N/A | N/A | -7,606,828 | N/A |
| Sale Of Investment | 6,664,194 | N/A | N/A | 8,915,168 | N/A |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,056,509 | $N/A | $N/A | $120,211 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 698,900 | N/A |
| Debt Repayment | -2,064,042 | N/A | N/A | -658,364 | N/A |
| Common Stock Issued | 21,344 | N/A | N/A | 16,774 | N/A |
| Common Stock Repurchased | -2,305,098 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,167,615 | N/A | N/A | -635,999 | N/A |
| Other Financing Activity | -1,378,540 | 0 | 0 | -935,128 | 0 |
| Financing Cash Flow | $-6,893,951 | $N/A | $N/A | $-1,513,817 | $N/A |
| Exchange Rate Effect | 745,767 | N/A | N/A | -92,255 | N/A |
| Beginning Cash Position | 99,428,070 | N/A | N/A | 105,487,800 | N/A |
| End Cash Position | 110,465,200 | N/A | N/A | 112,974,400 | N/A |
| Net Cash Flow | $11,037,100 | $N/A | $N/A | $7,486,617 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,128,780 | N/A | N/A | 8,972,479 | N/A |
| Capital Expenditure | -2,066,553 | N/A | N/A | -2,170,783 | N/A |
| Free Cash Flow | 13,062,227 | 0 | 0 | 6,801,696 | 0 |