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LI & Fung Ltd (OTC Pink - Current Information:LFUGY)

1.02
Delayed Data
As of Oct 20
 0.00 / 0.00%
Today’s Change
0.67
Today|||52-Week Range
1.07
+17.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line853.6M626.7M506.8M306.8M
 
 
 
 
 
Depreciation318.8M115.0M110.5M103.2M
 
 
 
 
 
Total Other Cash Flow-222.2M-219.7M-179.5M-61.0M
 
 
 
 
 
Funds From Operations950.2M522.0M437.8M349.1M
 
 
 
 
 
Funds From/For Other Operating Expenses100.9M-28.2M5.5M59.8M
 
 
 
 
 
Net Cash Flow - Operating Activities849.4M550.2M432.3M289.3M
 
 
 
 
 
 
InvestingIncrease In Investments-7.8M0.00-313.0K-612.1K
 
 
 
 
Decrease In Investments57.0M0.001.4M0.00
 
 
 
Capital Expenditures-124.6M-75.3M-78.1M-59.2M
 
 
 
 
 
Fixed Asset Disposal9.9M2.7M4.6M321.1M
 
 
 
 
 
Net Assets From Acquisitions -586.9M-224.2M-102.3M-87.3M
 
 
 
 
 
Other Investing - Uses0.00-57.1M0.00-1.5M
 
 
 
Other Investing - Sources0.00668.3M0.000.00
 
 
Net Cash Flow Investing-704.3M303.2M-180.0M163.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--16.0M--
 
 
Long Term Debt Reduction-6.7M-28.6M---166.7M
 
 
 
 
Net Proceeds Stock Sale1.9M0.000.000.00
 
 
Common Preferred Redeemed0.000.00-7.3M-12.0K
 
 
 
Common Dividends-332.3M-506.9M-444.3M-282.0M
 
 
 
 
 
Cash Dividends Paid - Total-332.3M-506.9M-444.3M-282.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00645.6M
 
 
Other Uses - Financing31.4M30.0M825.1K0.00
 
 
 
 
Net Cash Flow - Financing-368.5M-565.5M-436.5M196.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M-4.5M-12.0M-7.1M
 
 
 
 
 
 
Net Change In Cash-223.4M288.0M-184.3M650.0M