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

0.9352
Delayed Data
As of Apr 18
 0.00 / 0.00%
Today’s Change
0.67
Today|||52-Week Range
1.10
-10.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line626.7M506.8M306.8M274.4M
 
 
 
 
 
Depreciation115.0M110.5M103.2M70.7M
 
 
 
 
 
Total Other Cash Flow-219.7M-179.5M-61.0M-102.6M
 
 
 
 
 
Funds From Operations522.0M437.8M349.1M242.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.2M5.5M59.8M47.2M
 
 
 
 
 
Net Cash Flow - Operating Activities550.2M432.3M289.3M195.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-313.0K-612.1K-528.8K
 
 
 
 
Decrease In Investments0.001.4M0.000.00
 
 
Capital Expenditures-75.3M-78.1M-59.2M-71.7M
 
 
 
 
 
Fixed Asset Disposal2.7M4.6M321.1M6.3M
 
 
 
 
 
Net Assets From Acquisitions -224.2M-102.3M-87.3M-67.8M
 
 
 
 
 
Other Investing - Uses-57.1M0.00-1.5M0.00
 
 
 
Other Investing - Sources668.3M0.000.00251.4M
 
 
 
Net Cash Flow Investing303.2M-180.0M163.8M98.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--16.0M--0.00
 
 
Long Term Debt Reduction-28.6M---166.7M-500.8M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-7.3M-12.0K-1.7M
 
 
 
 
Common Dividends-506.9M-444.3M-282.0M-250.1M
 
 
 
 
 
Cash Dividends Paid - Total-506.9M-444.3M-282.0M-250.1M
 
 
 
 
 
Other Sources - Financing0.000.00645.6M0.00
 
 
Other Uses - Financing30.0M825.1K0.000.00
 
 
 
Net Cash Flow - Financing-565.5M-436.5M196.9M-752.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M-12.0M-7.1M15.1M
 
 
 
 
 
 
Net Change In Cash288.0M-184.3M650.0M-458.5M