London Stock Exchange Group PLC (OTC Pink - Current Information:LNSTY)

26.86
Delayed Data
As of 12:00am ET
 -0.096 / -0.36%
Today’s Change
20.06
Today|||52-Week Range
27.09
+25.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line141.4M------
 
 
Depreciation69.5M------
 
 
Total Other Cash Flow-7.3M------
 
 
Funds From Operations203.7M------
 
 
Funds From/For Other Operating Expenses-52.3M------
 
 
Net Cash Flow - Operating Activities256.0M------
 
 
 
InvestingCapital Expenditures-13.9M------
 
 
Fixed Asset Disposal1.7M------
 
 
Net Assets From Acquisitions -16.9M------
 
 
Net Cash Flow Investing-63.3M------
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-36.5M------
 
 
Net Proceeds Stock Sale2.4M------
 
 
Common Preferred Redeemed0.00--------
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.00--------
Other Uses - Financing0.00--------
Net Cash Flow - Financing-34.2M------
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.0M------
 
 
 
Net Change In Cash158.5M0.000.000.00