Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 595,899 | 495,872 | 315,873 | 152,140 | 218,538 |
| Depreciation Amortization | 44,703 | 32,894 | 22,113 | 11,334 | 45,216 |
| Accounts receivable | -127,170 | -102,297 | -115,560 | -106,481 | -53,433 |
| Accounts payable and accrued liabilities | 5,688 | -2,679 | 4,734 | -7,848 | 130,374 |
| Other Working Capital | -208,143 | -193,682 | -135,738 | -118,652 | 20,304 |
| Other Operating Activity | 92,151 | 89,027 | 81,360 | 129,012 | -106,713 |
| Operating Cash Flow | $403,128 | $319,136 | $172,782 | $59,506 | $254,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,676 | -17,070 | -7,767 | -12,871 | -20,151 |
| Net Acquisitions | -99,882 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,944 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,947 |
| Purchase Sale Intangibles | -4,608 | -2,323 | -1,638 | -543 | -5,463 |
| Other Investing Activity | -7,677 | -5,563 | -1,692 | -460 | -6,813 |
| Investing Cash Flow | $-143,235 | $-22,633 | $-9,459 | $-13,331 | $-20,961 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -135,000 |
| Common Stock Issued | 7,245 | 3,355 | 2,547 | 1,996 | 31,437 |
| Common Stock Repurchased | -6,642 | -6,559 | N/A | N/A | N/A |
| Dividend Paid | -124,074 | -119,714 | -36,999 | -36,276 | -33,462 |
| Other Financing Activity | -45 | -27 | -6,633 | 0 | -108 |
| Financing Cash Flow | $-123,516 | $-122,945 | $-41,085 | $-34,279 | $-137,133 |
| Exchange Rate Effect | 7,353 | 11,606 | 30,897 | 10,838 | -18,351 |
| Beginning Cash Position | 935,757 | 925,360 | 935,757 | 956,552 | 857,916 |
| End Cash Position | 1,079,487 | 1,110,524 | 1,088,892 | 979,285 | 935,757 |
| Net Cash Flow | $143,730 | $185,165 | $153,135 | $22,733 | $77,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,128 | 319,136 | 172,782 | 59,506 | 254,286 |
| Capital Expenditure | -53,019 | -34,167 | -24,462 | -12,871 | -37,089 |
| Free Cash Flow | 350,109 | 284,969 | 148,320 | 46,635 | 217,197 |