ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117,900 | 125,400 | 122,000 | 125,100 | 118,300 |
| Income taxes - deferred | -35,800 | -60,700 | -110,600 | -15,400 | -24,600 |
| Other Working Capital | -2,395,300 | 3,074,700 | -915,300 | -512,100 | -1,115,700 |
| Other Operating Activity | 1,371,500 | 1,531,000 | 1,095,000 | 774,300 | 416,200 |
| Operating Cash Flow | $-941,700 | $4,670,400 | $191,100 | $371,900 | $-605,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,400 | -292,900 | -212,500 | -225,100 | -231,500 |
| Net Acquisitions | 0 | -222,800 | N/A | N/A | N/A |
| Purchase Of Investment | -608,500 | -820,800 | -343,700 | -500 | -310,500 |
| Sale Of Investment | 499,100 | 394,800 | 408,700 | 447,400 | 108,200 |
| Purchase Sale Intangibles | -7,900 | -12,200 | -9,100 | -6,700 | -10,800 |
| Other Investing Activity | 0 | -2,200 | -10,000 | -300 | 300 |
| Investing Cash Flow | $-306,700 | $-956,100 | $-166,600 | $214,800 | $-444,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 746,500 | 739,800 |
| Debt Repayment | -3,600 | -700 | -900 | -800 | -900 |
| Common Stock Issued | 11,000 | 7,900 | 10,400 | 11,000 | 8,600 |
| Common Stock Repurchased | -1,567,600 | -700,000 | 0 | 0 | -507,500 |
| Dividend Paid | 0 | -501,600 | 0 | -564,800 | N/A |
| Financing Cash Flow | $-1,560,200 | $-1,194,400 | $9,500 | $191,900 | $240,000 |
| Exchange Rate Effect | 3,000 | -2,000 | -1,600 | -3,200 | 1,500 |
| Beginning Cash Position | 6,049,400 | 3,531,500 | 3,499,100 | 2,723,700 | 3,532,300 |
| End Cash Position | 3,243,800 | 6,049,400 | 3,531,500 | 3,499,100 | 2,723,700 |
| Net Cash Flow | $-2,808,600 | $2,519,900 | $34,000 | $778,600 | $-810,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -941,700 | 4,670,400 | 191,100 | 371,900 | -605,800 |
| Capital Expenditure | -197,300 | -305,100 | -221,600 | -231,800 | -242,300 |
| Free Cash Flow | -1,139,000 | 4,365,300 | -30,500 | 140,100 | -848,100 |