Aspen Pharmacre Hl ADR (APNHY)
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Fiscal Year End Date: 06/30
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 721,400 | 448,350 | 610,050 | 394,900 | 624,600 |
| Depreciation Amortization | 107,150 | N/A | 95,550 | N/A | 83,280 |
| Other Working Capital | -123,310 | -110,250 | -66,140 | -50,260 | -235,960 |
| Other Operating Activity | -157,220 | -117,600 | -161,710 | -114,880 | -249,840 |
| Operating Cash Flow | $548,020 | $220,500 | $477,750 | $229,760 | $222,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,190 | -58,800 | -110,250 | -50,260 | -117,980 |
| Net Acquisitions | -418,140 | N/A | -698,250 | -430,800 | -48,580 |
| Other Investing Activity | -416,360 | -536,550 | -51,450 | -78,980 | 242,900 |
| Investing Cash Flow | $-1,000,690 | $-595,350 | $-859,950 | $-560,040 | $76,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -102,540 | -95,550 | -88,200 | -78,980 | -69,400 |
| Other Financing Activity | 597,140 | 470,400 | 455,700 | 430,800 | -145,740 |
| Financing Cash Flow | $494,600 | $374,850 | $367,500 | $351,820 | $-215,140 |
| Exchange Rate Effect | 30,380 | -7,350 | -36,750 | -50,260 | -13,880 |
| Beginning Cash Position | 561,380 | 529,200 | 580,650 | 567,220 | 478,860 |
| End Cash Position | 633,700 | 521,850 | 529,200 | 538,500 | 548,260 |
| Net Cash Flow | $72,320 | $-7,350 | $-51,450 | $-28,720 | $69,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,020 | 220,500 | 477,750 | 229,760 | 222,080 |
| Free Cash Flow | 548,020 | 220,500 | 477,750 | 229,760 | 222,080 |