ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122,900 | 112,400 | 108,400 | 104,800 | 110,400 |
| Income taxes - deferred | -80,900 | 22,500 | -65,100 | -76,500 | -236,900 |
| Other Working Capital | 2,220,200 | -740,100 | -467,500 | -938,400 | 827,600 |
| Other Operating Activity | 1,326,100 | 674,600 | 523,700 | 429,300 | 929,300 |
| Operating Cash Flow | $3,588,300 | $69,400 | $99,500 | $-480,800 | $1,630,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,500 | -185,800 | -128,300 | -147,000 | -190,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 16,000 |
| Purchase Of Investment | -902,400 | -100,300 | -700 | -288,100 | -521,900 |
| Sale Of Investment | 200,300 | 290,000 | 349,300 | 179,400 | 343,500 |
| Purchase Sale Intangibles | -9,700 | -11,200 | -11,700 | -86,700 | -14,400 |
| Other Investing Activity | 900 | 0 | 0 | 0 | -100 |
| Investing Cash Flow | $-1,016,400 | $-7,300 | $208,600 | $-342,400 | $-367,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -900 | -1,000 | -1,200 | -700 | -1,000 |
| Common Stock Issued | 7,200 | 7,400 | 7,400 | 5,200 | 4,400 |
| Common Stock Repurchased | -191,600 | -148,400 | -17,400 | -52,600 | -356,400 |
| Dividend Paid | -441,300 | 0 | -884,400 | 0 | 0 |
| Financing Cash Flow | $-626,600 | $-142,000 | $-895,600 | $-48,100 | $-353,000 |
| Exchange Rate Effect | 900 | 4,900 | -4,400 | 3,200 | 7,500 |
| Beginning Cash Position | 1,586,100 | 1,661,100 | 2,253,000 | 3,121,100 | 2,147,400 |
| End Cash Position | 3,532,300 | 1,586,100 | 1,661,100 | 2,253,000 | 3,121,100 |
| Net Cash Flow | $1,945,300 | $-79,900 | $-587,500 | $-871,300 | $910,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,588,300 | 69,400 | 99,500 | -480,800 | 1,630,400 |
| Capital Expenditure | -315,200 | -197,000 | -140,000 | -233,700 | -204,500 |
| Free Cash Flow | 3,273,100 | -127,600 | -40,500 | -714,500 | 1,425,900 |