Lloyds Banking Group Plc ADR (LYG)
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Fiscal Year End Date: 12/31
| 03-2017 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 3,521,245 | N/A | 1,825,498 |
| Depreciation Amortization | N/A | 0 | 0 | N/A | 2,345,165 |
| Other Working Capital | N/A | 0 | 19,346,760 | N/A | 25,222,740 |
| Other Operating Activity | 0 | 0 | 9,566,475 | 0 | -11,213,933 |
| Operating Cash Flow | $N/A | $0 | $32,434,480 | $N/A | $18,179,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -1,307,194 | N/A | -2,087,552 |
| Net Acquisitions | N/A | 0 | -1,435 | N/A | -4,525,990 |
| Purchase Of Investment | N/A | 0 | -4,937,491 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 3,915,842 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,938,118 |
| Investing Cash Flow | $N/A | $0 | $-2,330,278 | $N/A | $-3,675,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,522,429 | N/A | N/A |
| Debt Repayment | N/A | 0 | -6,712,462 | N/A | N/A |
| Dividend Paid | N/A | 0 | -2,047,602 | N/A | -1,188,128 |
| Other Financing Activity | 0 | 0 | -1,660,179 | 0 | -5,760,755 |
| Financing Cash Flow | $N/A | $0 | $-8,897,814 | $N/A | $-6,948,883 |
| Exchange Rate Effect | N/A | 0 | 21,524 | N/A | 2,221 |
| Beginning Cash Position | N/A | 0 | 103,245,400 | N/A | 72,339,230 |
| End Cash Position | N/A | 0 | 124,473,300 | N/A | 79,896,610 |
| Net Cash Flow | $N/A | $0 | $21,227,910 | $N/A | $7,557,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | 32,434,480 | N/A | 18,179,470 |
| Capital Expenditure | N/A | 0 | -2,611,518 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 29,822,962 | 0 | 18,179,470 |