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Hargreaves Lansdown plc (HL.L)

-LSE
1,106.00 Down 57.00(4.90%) 11:45AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 157,000   162,000   148,000   113,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  2,000  1,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(108,000)(20,000)(129,000)34,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 171,000   167,000   150,000   123,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(5,000)(5,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6,000) (6,000) (2,000) 1,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,000)(1,000)3,000  2,000  
Total Cash Flows From Financing Activities (150,000) (137,000) (116,000) (88,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 16,000   23,000   33,000   36,000  

Currency in GBp.