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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 131,500 | 131,000 | 124,200 | 116,200 | 112,700 |
| Income taxes - deferred | -94,700 | -39,700 | -106,200 | -270,100 | -7,500 |
| Other Working Capital | 1,037,000 | -1,399,000 | 4,647,500 | 265,500 | 2,374,800 |
| Other Operating Activity | 1,479,100 | 721,600 | 1,751,500 | 1,690,000 | 1,088,900 |
| Operating Cash Flow | $2,552,900 | $-586,100 | $6,417,000 | $1,801,600 | $3,568,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,500 | -240,100 | -273,200 | -197,000 | -241,100 |
| Net Acquisitions | 0 | 0 | 316,100 | 0 | 12,900 |
| Purchase Of Investment | -206,400 | -19,600 | -504,200 | -50,000 | 0 |
| Sale Of Investment | 299,600 | 259,500 | 2,700 | 99,700 | 1,224,900 |
| Purchase Sale Intangibles | -6,000 | -11,500 | -17,500 | -8,000 | -6,300 |
| Other Investing Activity | 0 | 0 | 0 | -124,300 | 0 |
| Investing Cash Flow | $-144,300 | $-11,700 | $-476,100 | $-279,600 | $990,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,600 | N/A | 0 | 0 | 0 |
| Debt Repayment | -500,700 | -13,500 | -2,600 | -2,600 | -3,200 |
| Common Stock Issued | 21,500 | 21,500 | 12,000 | 12,300 | 13,600 |
| Common Stock Repurchased | -1,178,500 | -2,038,200 | -2,607,200 | -2,401,600 | -1,983,900 |
| Dividend Paid | -1,475,300 | 0 | -729,200 | 0 | -639,100 |
| Financing Cash Flow | $-2,637,400 | $-2,030,200 | $-3,327,000 | $-2,391,900 | $-2,612,600 |
| Exchange Rate Effect | 1,200 | 300 | 19,200 | 2,000 | -3,900 |
| Beginning Cash Position | 4,324,100 | 6,951,800 | 4,318,700 | 5,186,600 | 3,243,800 |
| End Cash Position | 4,096,500 | 4,324,100 | 6,951,800 | 4,318,700 | 5,186,600 |
| Net Cash Flow | $-228,800 | $-2,628,000 | $2,613,900 | $-869,900 | $1,946,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,552,900 | -586,100 | 6,417,000 | 1,801,600 | 3,568,900 |
| Capital Expenditure | -237,500 | -251,600 | -290,700 | -205,000 | -247,400 |
| Free Cash Flow | 2,315,400 | -837,700 | 6,126,300 | 1,596,600 | 3,321,500 |