ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103,900 | 110,100 | 103,128 | 87,700 | 84,100 |
| Income taxes - deferred | -1,500 | 16,300 | -26,680 | 37,200 | -6,600 |
| Other Working Capital | -89,500 | -791,400 | 566,268 | -541,800 | 14,300 |
| Other Operating Activity | 517,400 | 496,600 | 550,590 | 414,200 | 389,300 |
| Operating Cash Flow | $530,300 | $-168,400 | $1,193,306 | $-2,700 | $481,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,300 | -38,600 | -95,938 | -66,300 | -98,900 |
| Net Acquisitions | -1,002,100 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | -291,500 | -105,700 | -1,059,434 | -784,400 | -350,000 |
| Sale Of Investment | 600,000 | 300,000 | 1,300,000 | 370,000 | 432,700 |
| Purchase Sale Intangibles | -5,000 | -5,200 | -884 | -2,600 | -1,300 |
| Other Investing Activity | 0 | 0 | -2,641,522 | -1,200 | -6,000 |
| Investing Cash Flow | $-754,900 | $150,500 | $-2,497,778 | $-484,500 | $-23,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 745,919 | 1,484,700 | N/A |
| Debt Repayment | -239,500 | -1,200 | -1,239 | -1,100 | -1,200 |
| Common Stock Issued | 11,900 | 13,000 | 548,342 | 11,700 | 12,100 |
| Common Stock Repurchased | 0 | 0 | 0 | -14,600 | -171,900 |
| Dividend Paid | -516,700 | 0 | 35 | N/A | -445,900 |
| Other Financing Activity | 0 | 0 | 282 | 500 | 100 |
| Financing Cash Flow | $-744,300 | $11,800 | $1,293,339 | $1,481,200 | $-606,800 |
| Exchange Rate Effect | -27,500 | 9,800 | 4,984 | -7,100 | 11,900 |
| Beginning Cash Position | 2,910,600 | 2,906,900 | 2,913,000 | 1,926,100 | 2,063,400 |
| End Cash Position | 1,914,200 | 2,910,600 | 2,906,868 | 2,913,000 | 1,926,100 |
| Net Cash Flow | $-968,900 | $-6,100 | $-11,133 | $994,000 | $-149,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,300 | -168,400 | 1,193,306 | -2,700 | 481,100 |
| Capital Expenditure | -61,300 | -43,800 | -96,822 | -68,900 | -100,200 |
| Free Cash Flow | 469,000 | -212,200 | 1,096,484 | -71,600 | 380,900 |