LY Corp (OTC Pink - Limited Information:YAHOF)
| 2.87 Delayed Data As of Nov 20 |  0.00 / 0.00%Today’s Change | 2.40 Today|||52-Week Range 3.03 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.9B | 1.8B | 1.7B | 1.1B | |
| Depreciation | 255.6M | 351.3M | 400.6M | 473.4M | ||
| Total Other Cash Flow | -1.0B | -470.2M | -648.9M | -388.9M | ||
| Funds From Operations | 1.1B | 1.7B | 1.5B | 1.2B | ||
| Funds From/For Other Operating Expenses | 215.0M | 494.8M | 813.8M | -155.2M | ||
| Net Cash Flow - Operating Activities | 877.8M | 1.2B | 680.8M | 1.4B | ||
| Investing | Increase In Investments | -144.4M | -93.6M | -512.5M | -3.3B | |
| Decrease In Investments | 0.00 | -- | 135.1M | 2.0B | ||
| Capital Expenditures | -243.6M | -367.6M | -390.5M | -376.7M | ||
| Fixed Asset Disposal | 260.8M | 67.8M | 3.2B | 147.5M | ||
| Net Assets From Acquisitions | -774.7M | -17.6M | -- | -175.5M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -64.5M | ||
| Other Investing - Sources | 55.4M | 40.4M | 37.1M | 0.00 | ||
| Net Cash Flow Investing | -922.1M | -526.8M | 2.1B | -2.1B | ||
| Financing | Short Term Borrowings | 0.00 | 186.5M | 39.0M | -- | |
| Long Term Borrowings | 0.00 | 556.9M | 25.3M | -- | ||
| Long Term Debt Reduction | -12.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -2.0B | ||
| Common Dividends | -419.7M | -465.6M | -455.1M | -455.1M | ||
| Cash Dividends Paid - Total | -419.7M | -465.6M | -455.1M | -455.1M | ||
| Other Sources - Financing | 22.3M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 56.2M | 48.7M | 76.4M | ||
| Net Cash Flow - Financing | -409.4M | 221.6M | 192.1M | -2.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.4M | -646.4K | -5.1M | 4.6M | |
| Net Change In Cash | -453.7M | 867.8M | 3.0B | -2.9B | ||
