Lloyds Banking Group Plc ADR (LYG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2019 | 06-2018 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,242,237 | 0 | 3,253,267 | N/A |
| Other Working Capital | N/A | 551,204 | 0 | -20,115,520 | N/A |
| Other Operating Activity | 0 | 921,398 | 0 | 10,873,632 | 0 |
| Operating Cash Flow | $N/A | $5,714,839 | $0 | $-5,988,621 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,584,204 | 0 | -1,530,724 | N/A |
| Net Acquisitions | N/A | -48,996 | 0 | -2,407,980 | N/A |
| Purchase Of Investment | N/A | -8,234,050 | 0 | -2,361,944 | N/A |
| Sale Of Investment | N/A | 20,219,020 | 0 | 6,746,949 | N/A |
| Investing Cash Flow | $N/A | $10,351,770 | $0 | $446,301 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,353,169 | 0 | 0 | N/A |
| Debt Repayment | N/A | -2,193,932 | 0 | -813,317 | N/A |
| Common Stock Issued | N/A | 115,685 | 0 | 0 | N/A |
| Common Stock Repurchased | N/A | -639,670 | 0 | 0 | N/A |
| Dividend Paid | N/A | -2,007,475 | 0 | -2,005,158 | N/A |
| Other Financing Activity | 0 | -1,375,971 | 0 | -1,268,570 | 0 |
| Financing Cash Flow | $N/A | $-3,748,194 | $0 | $-4,087,045 | $N/A |
| Exchange Rate Effect | N/A | 1,361 | 0 | 0 | N/A |
| Beginning Cash Position | N/A | 79,901,590 | 0 | 79,781,770 | N/A |
| End Cash Position | N/A | 92,221,360 | 0 | 70,152,410 | N/A |
| Net Cash Flow | $N/A | $12,319,770 | $0 | $-9,629,364 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,714,839 | 0 | -5,988,621 | N/A |
| Capital Expenditure | N/A | -2,459,327 | 0 | -2,506,448 | N/A |
| Free Cash Flow | 0 | 3,255,512 | 0 | -8,495,069 | 0 |