Lonza Group Ag ADR (LZAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 411,070 | 739,866 | 236,610 | 305,605 | 199,930 |
| Depreciation Amortization | N/A | 417,699 | N/A | 311,697 | N/A |
| Other Working Capital | -245,630 | -150,412 | -94,440 | -64,979 | 19,580 |
| Other Operating Activity | 267,960 | -130,086 | 278,240 | 211,183 | 215,400 |
| Operating Cash Flow | $433,400 | $877,067 | $420,410 | $763,506 | $434,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,890 | -432,944 | -171,610 | -356,370 | -155,620 |
| Net Acquisitions | N/A | -3,363,953 | -33,510 | -233,519 | -12,360 |
| Other Investing Activity | 2,030 | 0 | 30,460 | -20,306 | 1,030 |
| Investing Cash Flow | $-193,860 | $-3,796,897 | $-174,660 | $-610,195 | $-166,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -208,070 | -162,608 | -161,460 | -133,004 | -135,000 |
| Other Financing Activity | -20,300 | 3,379,198 | 2,984,550 | -20,306 | -152,530 |
| Financing Cash Flow | $-228,370 | $3,216,590 | $2,823,090 | $-153,310 | $-287,530 |
| Exchange Rate Effect | -2,030 | -88,418 | -110,680 | 1,015 | -1,030 |
| Beginning Cash Position | 486,180 | 278,466 | 278,240 | 281,238 | 285,470 |
| End Cash Position | 495,320 | 486,808 | 3,236,390 | 282,253 | 264,860 |
| Net Cash Flow | $9,130 | $208,342 | $2,958,150 | $1,015 | $-20,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,400 | 877,067 | 420,410 | 763,506 | 434,910 |
| Free Cash Flow | 433,400 | 877,067 | 420,410 | 763,506 | 434,910 |