ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110,000 | 99,700 | 102,600 | 102,300 | 101,200 |
| Income taxes - deferred | -40,200 | 30,000 | 8,600 | -15,900 | -6,500 |
| Other Working Capital | -323,800 | -9,700 | -553,500 | 252,000 | -310,400 |
| Other Operating Activity | 746,200 | 639,100 | 633,300 | 698,300 | 615,700 |
| Operating Cash Flow | $492,200 | $759,100 | $191,000 | $1,036,700 | $400,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,100 | -125,600 | -129,200 | -148,300 | -95,700 |
| Net Acquisitions | -5,500 | -4,600 | -5,900 | -11,800 | -5,800 |
| Purchase Of Investment | -235,000 | -104,500 | -79,300 | -664,100 | -100,000 |
| Sale Of Investment | 124,900 | 183,000 | 402,900 | 277,000 | 132,000 |
| Purchase Sale Intangibles | -5,200 | -9,800 | -6,100 | -6,800 | -2,100 |
| Other Investing Activity | 5,100 | -400 | -200 | 20,700 | 0 |
| Investing Cash Flow | $-244,800 | $-61,900 | $182,200 | $-533,300 | $-71,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -1,300 | -300 | -1,100 | -1,200 |
| Common Stock Issued | 4,300 | 6,100 | 7,000 | 13,000 | 12,700 |
| Common Stock Repurchased | -370,000 | -252,900 | -166,900 | -334,500 | -165,500 |
| Dividend Paid | 0 | -597,100 | N/A | 0 | 0 |
| Financing Cash Flow | $-365,900 | $-845,200 | $-160,200 | $-322,600 | $-154,000 |
| Exchange Rate Effect | -4,000 | 8,900 | -7,200 | 600 | -11,000 |
| Beginning Cash Position | 2,186,600 | 2,464,800 | 2,259,000 | 2,077,600 | 1,914,200 |
| End Cash Position | 2,064,100 | 2,325,700 | 2,464,800 | 2,259,000 | 2,077,600 |
| Net Cash Flow | $-118,500 | $-148,000 | $213,000 | $180,800 | $174,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,200 | 759,100 | 191,000 | 1,036,700 | 400,000 |
| Capital Expenditure | -134,300 | -135,400 | -135,300 | -155,100 | -97,800 |
| Free Cash Flow | 357,900 | 623,700 | 55,700 | 881,600 | 302,200 |