ASML CDR [Cad Hedged] (ASMH.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 6,473 |
| Income taxes - deferred | 2,418 |
| Accounts receivable | -58,883 |
| Other Working Capital | -40,087 |
| Other Operating Activity | 125,955 |
| Operating Cash Flow | $35,876 |
| Cash Flows From Investing Activities | |
| PPE Investments | -22,149 |
| Purchase Of Investment | -5,303 |
| Other Investing Activity | 2,262 |
| Investing Cash Flow | $-25,191 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 11,699 |
| Financing Cash Flow | $11,699 |
| Exchange Rate Effect | -234 |
| Beginning Cash Position | 11,387 |
| Net Cash Flow | $22,383 |
| Free Cash Flow | |
| Operating Cash Flow | 35,876 |
| Capital Expenditure | -22,149 |
| Free Cash Flow | 13,726 |