Apple CDR (Cad Hedged) (AAPL.TO)
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Fiscal Year End Date: 09/30
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,100 | 60,800 | 49,900 | 44,200 | 47,800 |
| Income taxes - deferred | 38,100 | 6,000 | 45,300 | 53,700 | 33,900 |
| Accounts receivable | -91,600 | -56,300 | -46,800 | 90,300 | 43,800 |
| Other Working Capital | -9,200 | -68,500 | 86,300 | 73,400 | 54,100 |
| Other Operating Activity | 242,500 | 155,700 | 167,100 | 41,700 | 81,500 |
| Operating Cash Flow | $226,900 | $97,700 | $301,800 | $303,300 | $261,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,200 | -67,800 | -50,800 | -42,800 | -62,900 |
| Purchase Of Investment | -148,900 | -577,000 | -343,300 | -59,200 | -444,900 |
| Sale Of Investment | 526,900 | 333,500 | 314,500 | 206,500 | 318,200 |
| Other Investing Activity | -12,100 | -12,700 | -42,000 | -20,200 | -22,600 |
| Investing Cash Flow | $291,700 | $-324,000 | $-121,600 | $84,300 | $-212,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,400 | 34,300 | 20,500 | 23,700 | 25,000 |
| Common Stock Repurchased | -61,900 | -183,200 | -173,100 | -114,400 | -98,900 |
| Dividend Paid | -13,900 | -12,900 | -13,400 | -13,500 | -14,000 |
| Other Financing Activity | -99,600 | 97,800 | 4,900 | -48,000 | 11,200 |
| Financing Cash Flow | $-154,000 | $-64,000 | $-161,100 | $-152,200 | $-76,700 |
| Beginning Cash Position | 374,700 | 0 | 0 | 0 | 438,300 |
| Net Cash Flow | $364,600 | $-290,300 | $19,100 | $235,400 | $-27,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,900 | 97,700 | 301,800 | 303,300 | 261,100 |
| Capital Expenditure | -74,200 | -67,800 | -50,800 | -42,800 | -62,900 |
| Free Cash Flow | 152,700 | 29,900 | 251,000 | 260,500 | 198,200 |