ASML CDR [Cad Hedged] (ASMH.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 296,884 | 254,644 | 228,775 | 186,620 | 165,185 |
| Income taxes - deferred | 45,349 | -59,050 | -22,658 | -72,374 | 63,250 |
| Accounts receivable | 93,208 | -101,896 | -114,741 | -6,300 | 229,908 |
| Accounts payable and accrued liabilities | -77,090 | -136,192 | 321,486 | -225,083 | -126,234 |
| Other Working Capital | 17,515 | -607,392 | -401,599 | -712,673 | 285,826 |
| Other Operating Activity | 1,649,714 | 1,675,092 | 1,042,910 | 1,533,288 | 1,452,505 |
| Operating Cash Flow | $2,025,580 | $1,025,206 | $1,054,173 | $703,478 | $2,070,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371,770 | -358,280 | -210,804 | -171,878 | -300,898 |
| Net Acquisitions | 0 | 0 | -443,712 | -10,292 | N/A |
| Purchase Of Investment | -1,121,899 | -504,756 | -904,856 | -1,379,997 | N/A |
| Sale Of Investment | 334,864 | 849,776 | 1,195,031 | 449,992 | N/A |
| Purchase Sale Intangibles | -1,108 | -2,952 | -4,000 | -7,658 | N/A |
| Investing Cash Flow | $-1,159,913 | $-16,212 | $-368,341 | $-1,119,833 | $-300,898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 740,445 | N/A | 0 |
| Debt Repayment | -3,639 | -4,128 | -372,403 | -2,776 | -2,537 |
| Common Stock Issued | 33,230 | 39,679 | 31,822 | 3,907,666 | 34,084 |
| Common Stock Repurchased | -564,887 | -700,000 | -300,000 | -535,373 | -700,452 |
| Dividend Paid | -302,310 | -267,962 | -216,085 | -188,892 | -172,645 |
| Other Financing Activity | 3,660 | 3,972 | 3,110 | -3,726,208 | -150,011 |
| Financing Cash Flow | $-833,946 | $-928,439 | $-113,111 | $-545,583 | $-991,561 |
| Exchange Rate Effect | 7,509 | 8,238 | -9,623 | -2,248 | 3,967 |
| Beginning Cash Position | 2,419,487 | 2,330,694 | 1,767,596 | 2,731,782 | 1,949,834 |
| End Cash Position | 2,458,717 | 2,419,487 | 2,330,694 | 1,767,596 | 2,731,782 |
| Net Cash Flow | $31,721 | $80,555 | $572,721 | $-961,938 | $777,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,025,580 | 1,025,206 | 1,054,173 | 703,478 | 2,070,440 |
| Capital Expenditure | -372,878 | -361,232 | -214,804 | -179,536 | -300,898 |
| Free Cash Flow | 1,652,702 | 663,974 | 839,369 | 523,942 | 1,769,542 |