Ledyard Financial Group, Inc.
OTC:LFGP
14.9 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 3.165 | 6.981 | 7.765 | 6.729 | 5.816 | 5.152 | 3.845 | 4.128 | 4.061 | 3.969 | 3.009 | 2.84 | 2.609 |
| Depreciation & Amortization
| 1.005 | 0.939 | 2.842 | 2.227 | 1.431 | 1.448 | 1.347 | 1.284 | 1.271 | 1.476 | 1.23 | 1.548 | 1.531 |
| Deferred Income Tax
| -1.504 | -0.775 | -0.181 | -1.031 | -0.152 | 0.121 | 0.686 | -0.099 | 0.018 | -0.061 | 0.012 | 0.343 | -0.025 |
| Stock Based Compensation
| 0.616 | 0.964 | 1.35 | 1.039 | 1.056 | 0.937 | 0.643 | 0.549 | 0.668 | 0.486 | 0.379 | 0.294 | 0.248 |
| Change In Working Capital
| -3.048 | 0.363 | -1.62 | -0.967 | 0.686 | -0.051 | 0.503 | 1.409 | 0.662 | -2.849 | 1.292 | 0.071 | 2.465 |
| Accounts Receivables
| -0.637 | -0.018 | -0.217 | -1.161 | -0.062 | -0.137 | -0.02 | -0.273 | 0.026 | 0.105 | -0.145 | 0.115 | 0.086 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.411 | 0.381 | -1.403 | 0.194 | 0.748 | 0.086 | 0.523 | 1.681 | 0.637 | -2.954 | 1.437 | -0.043 | 2.379 |
| Other Non Cash Items
| 4.658 | -0.491 | 0.236 | 1.961 | 0.612 | 0.548 | 0.499 | 0.167 | 0.427 | 0.019 | 0.327 | -0.273 | 0.412 |
| Operating Cash Flow
| 2.266 | 7.981 | 10.393 | 9.958 | 9.45 | 8.156 | 7.523 | 7.437 | 7.107 | 3.04 | 6.249 | 4.824 | 7.24 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.558 | -2.317 | -0.565 | -2.647 | -1.803 | -0.859 | -2.529 | -0.388 | -0.384 | -0.588 | -0.487 | -0.312 | -0.278 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -14.491 | -10.806 | -5.932 | -19.503 | -3.855 | -26.677 | -14.484 | -14.415 | -9.898 |
| Purchases Of Investments
| -67.092 | -31.183 | -169.869 | -137.226 | -46.325 | -17.16 | -7.301 | -67.692 | -18.886 | -5.059 | -76.265 | -9.324 | -43.858 |
| Sales Maturities Of Investments
| 21.402 | 32.901 | 43.539 | 51.47 | 53.977 | 12.721 | 13.681 | 21.19 | 22.776 | 33.275 | 51.769 | 29.285 | 49.771 |
| Other Investing Activites
| -102.35 | 0.514 | 9.314 | -46.239 | -0.23 | -0.397 | 0.043 | -0.033 | 0.791 | -0.387 | 0.196 | 0.132 | -0.006 |
| Investing Cash Flow
| -102.908 | -0.085 | -117.581 | -134.642 | -8.872 | -16.501 | -2.039 | -66.426 | 0.443 | 0.565 | -39.27 | 5.365 | -4.269 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -23.602 | -531.372 | -3.048 | -24.5 | -7 | -0.052 | -6.034 | -1.711 | -2.379 | -15.029 | -7.051 | -10.308 | -7.056 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2.636 | 0 | 0 | 35.554 | 14.86 | 0 | 0 |
| Common Stock Repurchased
| -0.155 | -0.555 | -0.276 | -0.54 | -0.306 | -0.292 | -0.074 | -1.194 | -0.34 | -0.216 | -0.167 | -0.76 | -0.066 |
| Dividends Paid
| -2.827 | -2.818 | -2.675 | -2.494 | -2.408 | -2.251 | -2.063 | -2.013 | -2.008 | -1.794 | -1.489 | -1.35 | -1.284 |
| Other Financing Activities
| -0.155 | 526.241 | 82.318 | 195.651 | 5.229 | 7.62 | -0.074 | 30.758 | 9.634 | -0.134 | -0.091 | 21.555 | -0.646 |
| Financing Cash Flow
| 110.445 | -8.504 | 76.32 | 168.118 | -4.485 | 5.077 | -5.61 | 27.551 | 7.286 | 18.38 | 6.062 | 9.137 | -9.052 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.803 | -0.607 | -30.868 | 43.433 | -3.907 | -3.268 | -0.126 | -31.437 | 14.836 | 21.985 | -26.96 | 19.326 | -6.081 |
| Cash At End Of Period
| 27.136 | 17.333 | 17.94 | 48.808 | 5.375 | 9.283 | 12.551 | 12.676 | 44.114 | 29.278 | 7.293 | 34.253 | 14.927 |