Lonza Group Ag ADR (LZAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 929,009 | 650,199 | N/A | 739,866 | 305,605 |
| Depreciation Amortization | 510,901 | 547,536 | N/A | 417,699 | 311,697 |
| Accounts receivable | -178,122 | -106,689 | N/A | -45,734 | -60,918 |
| Accounts payable and accrued liabilities | -40,531 | 40,260 | N/A | 35,571 | -15,230 |
| Other Working Capital | -355,178 | -362,340 | N/A | -150,412 | -64,979 |
| Other Operating Activity | 339,179 | 223,443 | 0 | -119,923 | 287,330 |
| Operating Cash Flow | $1,205,258 | $992,409 | $N/A | $877,067 | $763,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,931 | N/A | N/A | 20,326 | N/A |
| PPE Investments | -942,875 | -757,895 | N/A | -432,944 | -356,370 |
| Net Acquisitions | -8,533 | 599,874 | N/A | -3,363,953 | -233,519 |
| Purchase Of Investment | -34,131 | -15,098 | N/A | -9,147 | -11,168 |
| Sale Of Investment | 9,599 | 1,007 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -86,395 | -29,189 | N/A | -24,391 | -11,168 |
| Other Investing Activity | -216,519 | -114,741 | 0 | -11,180 | -9,138 |
| Investing Cash Flow | $-1,161,527 | $-286,853 | $N/A | $-3,796,897 | $-610,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,034,602 | 266,723 | N/A | 467,498 | 354,340 |
| Debt Repayment | -870,346 | -516,335 | N/A | -346,558 | -489,375 |
| Common Stock Issued | N/A | N/A | N/A | -1,980,769 | 48,734 |
| Common Stock Repurchased | -150,391 | -48,312 | N/A | -72,157 | N/A |
| Dividend Paid | -219,720 | -207,339 | N/A | -162,608 | -133,004 |
| Other Financing Activity | 305,048 | -171,105 | 0 | 5,311,185 | 65,995 |
| Financing Cash Flow | $99,194 | $-676,368 | $N/A | $3,216,590 | $-153,310 |
| Exchange Rate Effect | -21,332 | -6,039 | N/A | -88,418 | 1,015 |
| Beginning Cash Position | 538,633 | 485,133 | N/A | 278,466 | 281,238 |
| End Cash Position | 660,225 | 508,283 | N/A | 486,808 | 282,253 |
| Net Cash Flow | $121,592 | $23,150 | $N/A | $208,342 | $1,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,205,258 | 992,409 | N/A | 877,067 | 763,506 |
| Capital Expenditure | -951,407 | -757,895 | N/A | -434,976 | -358,401 |
| Free Cash Flow | 253,851 | 234,515 | 0 | 442,091 | 405,105 |