Lloyds Banking Group Plc ADR (LYG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -747,022 | N/A | N/A | 3,724,673 |
| Other Working Capital | N/A | 33,635,840 | N/A | N/A | -884,562 |
| Other Operating Activity | 0 | 1,736,012 | 0 | 0 | 12,218,009 |
| Operating Cash Flow | $N/A | $34,624,830 | $N/A | $N/A | $15,058,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,084,547 | N/A | N/A | -1,529,983 |
| Net Acquisitions | N/A | -12,409 | N/A | N/A | -7,714 |
| Purchase Of Investment | N/A | -8,829,004 | N/A | N/A | -11,080,160 |
| Sale Of Investment | N/A | 6,501,075 | N/A | N/A | 8,452,191 |
| Other Investing Activity | 0 | 1 | 0 | 0 | -2 |
| Investing Cash Flow | $N/A | $-3,424,884 | $N/A | $N/A | $-4,165,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 347,452 | N/A | N/A | -1,904,122 |
| Debt Repayment | N/A | -2,195,152 | N/A | N/A | -662,136 |
| Common Stock Issued | N/A | 165,040 | N/A | N/A | 25,714 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -892,276 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,958,121 |
| Other Financing Activity | 0 | -1,136,665 | 0 | 0 | -788,134 |
| Financing Cash Flow | $N/A | $-2,819,325 | $N/A | $N/A | $-6,179,074 |
| Exchange Rate Effect | N/A | 4,964 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 71,737,670 | N/A | N/A | 71,001,500 |
| End Cash Position | N/A | 100,123,300 | N/A | N/A | 75,714,880 |
| Net Cash Flow | $N/A | $28,385,590 | $N/A | $N/A | $4,713,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 34,624,830 | N/A | N/A | 15,058,120 |
| Capital Expenditure | N/A | -1,630,543 | N/A | N/A | -2,399,116 |
| Free Cash Flow | 0 | 32,994,287 | 0 | 0 | 12,659,004 |