Lloyds Banking Group Plc ADR (LYG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 06-2018 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,724,673 | N/A | 4,242,237 | 0 | 3,253,267 |
| Other Working Capital | -884,562 | N/A | 551,204 | 0 | -20,115,520 |
| Other Operating Activity | 12,218,009 | 0 | 921,398 | 0 | 10,873,632 |
| Operating Cash Flow | $15,058,120 | $N/A | $5,714,839 | $0 | $-5,988,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,529,983 | N/A | -1,584,204 | 0 | -1,530,724 |
| Net Acquisitions | -7,714 | N/A | -48,996 | 0 | -2,407,980 |
| Purchase Of Investment | -11,080,160 | N/A | -8,234,050 | 0 | -2,361,944 |
| Sale Of Investment | 8,452,191 | N/A | 20,219,020 | 0 | 6,746,949 |
| Other Investing Activity | -2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,165,668 | $N/A | $10,351,770 | $0 | $446,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,904,122 | N/A | 2,353,169 | 0 | 0 |
| Debt Repayment | -662,136 | N/A | -2,193,932 | 0 | -813,317 |
| Common Stock Issued | 25,714 | N/A | 115,685 | 0 | 0 |
| Common Stock Repurchased | -892,276 | N/A | -639,670 | 0 | 0 |
| Dividend Paid | -1,958,121 | N/A | -2,007,475 | 0 | -2,005,158 |
| Other Financing Activity | -788,134 | 0 | -1,375,971 | 0 | -1,268,570 |
| Financing Cash Flow | $-6,179,074 | $N/A | $-3,748,194 | $0 | $-4,087,045 |
| Exchange Rate Effect | N/A | N/A | 1,361 | 0 | 0 |
| Beginning Cash Position | 71,001,500 | N/A | 79,901,590 | 0 | 79,781,770 |
| End Cash Position | 75,714,880 | N/A | 92,221,360 | 0 | 70,152,410 |
| Net Cash Flow | $4,713,376 | $N/A | $12,319,770 | $0 | $-9,629,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,058,120 | N/A | 5,714,839 | 0 | -5,988,621 |
| Capital Expenditure | -2,399,116 | N/A | -2,459,327 | 0 | -2,506,448 |
| Free Cash Flow | 12,659,004 | 0 | 3,255,512 | 0 | -8,495,069 |