ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 490,800 | 448,500 | 422,700 | 417,500 | 356,928 |
| Income taxes - deferred | -211,300 | -236,800 | -238,500 | -7,600 | -580 |
| Accounts receivable | -617,900 | -350,300 | -463,700 | -917,600 | 124,648 |
| Accounts payable and accrued liabilities | 334,300 | -12,100 | 97,900 | 266,500 | 50,917 |
| Other Working Capital | 531,600 | 111,600 | -59,400 | -939,300 | -294,932 |
| Other Operating Activity | 4,100,100 | 3,315,500 | 3,313,700 | 2,979,100 | 1,428,925 |
| Operating Cash Flow | $4,627,600 | $3,276,400 | $3,072,700 | $1,798,600 | $1,665,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -962,000 | -766,600 | -574,000 | -338,900 | -316,338 |
| Net Acquisitions | -222,800 | N/A | 0 | -1,019,700 | -2,641,295 |
| Purchase Of Investment | -1,475,500 | -1,291,500 | -920,500 | -1,129,300 | -2,535,034 |
| Sale Of Investment | 1,359,100 | 1,019,000 | 1,034,100 | 1,277,000 | 2,320,000 |
| Purchase Sale Intangibles | -38,800 | -119,300 | -35,500 | -19,100 | -8,384 |
| Other Investing Activity | -12,200 | 900 | 4,400 | 20,700 | -7,427 |
| Investing Cash Flow | $-1,352,200 | $-1,157,500 | $-491,500 | $-1,209,300 | $-3,188,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,486,300 | N/A | 0 | 0 | 2,230,619 |
| Debt Repayment | -3,300 | -3,800 | -2,800 | -243,000 | -4,739 |
| Common Stock Issued | 37,900 | 27,200 | 21,800 | 50,600 | 582,742 |
| Common Stock Repurchased | -1,207,500 | -410,000 | -1,146,200 | -500,000 | -400,000 |
| Dividend Paid | -1,066,400 | -1,325,700 | -597,100 | -516,700 | -445,865 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 882 |
| Financing Cash Flow | $-753,000 | $-1,712,300 | $-1,724,300 | $-1,209,100 | $1,963,639 |
| Exchange Rate Effect | -5,300 | 4,600 | 5,200 | -28,100 | 7,084 |
| Beginning Cash Position | 3,532,300 | 3,121,100 | 2,259,000 | 2,906,900 | 2,458,717 |
| End Cash Position | 6,049,400 | 3,532,300 | 3,121,100 | 2,259,000 | 2,906,868 |
| Net Cash Flow | $2,522,400 | $406,600 | $856,900 | $-619,800 | $441,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,627,600 | 3,276,400 | 3,072,700 | 1,798,600 | 1,665,906 |
| Capital Expenditure | -1,000,800 | -885,900 | -609,500 | -358,000 | -324,722 |
| Free Cash Flow | 3,626,800 | 2,390,500 | 2,463,200 | 1,440,600 | 1,341,184 |