Lonza Group Ag ADR (LZAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,249 | 118,000 | 259,340 | N/A | 93,910 |
| Depreciation Amortization | 0 | N/A | 327,190 | N/A | 333,560 |
| Other Working Capital | 92,614 | 36,140 | -190,400 | N/A | -8,630 |
| Other Operating Activity | 390,229 | 226,450 | 132,410 | 0 | 144,650 |
| Operating Cash Flow | $771,092 | $380,590 | $528,540 | $N/A | $563,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,640 | -98,870 | -164,140 | N/A | -194,310 |
| Net Acquisitions | -27,056 | N/A | 0 | N/A | 2,150 |
| Other Investing Activity | 6,244 | 8,510 | -18,600 | 0 | -9,700 |
| Investing Cash Flow | $-293,452 | $-90,360 | $-182,740 | $N/A | $-201,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -136,320 | -139,260 | -122,560 | N/A | -120,900 |
| Other Financing Activity | -260,152 | -121,200 | -338,140 | 0 | -365,950 |
| Financing Cash Flow | $-396,472 | $-260,460 | $-460,700 | $N/A | $-486,850 |
| Exchange Rate Effect | -10,406 | -13,820 | 8,750 | N/A | -7,550 |
| Beginning Cash Position | 217,488 | 222,190 | 334,850 | N/A | 463,100 |
| End Cash Position | 288,249 | 238,130 | 228,700 | N/A | 330,320 |
| Net Cash Flow | $70,761 | $15,940 | $-106,140 | $N/A | $-132,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771,092 | 380,590 | 528,540 | N/A | 563,490 |
| Free Cash Flow | 771,092 | 380,590 | 528,540 | 0 | 563,490 |