Bridgestone Corp ADR (BRDCY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,100 | 3,717,150 | 3,853,775 | 3,720,549 | 3,878,610 |
| Depreciation Amortization | 2,514,068 | 2,099,197 | 1,847,171 | 1,813,611 | 1,730,170 |
| Accounts receivable | 534,935 | 217,388 | -516,973 | -831,389 | 88,320 |
| Accounts payable and accrued liabilities | -70,726 | -361,884 | 138,036 | 310,592 | 208,831 |
| Other Working Capital | 1,686,031 | -38,874 | -822,856 | -741,416 | -266,184 |
| Other Operating Activity | 13,893 | -1,393,674 | -1,247,306 | -571,867 | -1,550,025 |
| Operating Cash Flow | $4,953,302 | $4,239,303 | $3,251,847 | $3,700,080 | $4,089,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,521,108 | -2,121,477 | -2,246,072 | -1,678,150 | -1,674,603 |
| Purchase Of Investment | -17,606 | -1,031,398 | -25,829 | -42,850 | N/A |
| Sale Of Investment | 185,697 | 795,035 | 184,901 | 281,699 | 132,784 |
| Purchase Sale Intangibles | -163,898 | -85,752 | -51,838 | -55,708 | -54,280 |
| Other Investing Activity | -107,536 | -78,368 | -102,739 | -337,495 | -98,320 |
| Investing Cash Flow | $-1,460,553 | $-2,436,208 | $-2,189,739 | $-1,776,796 | $-1,640,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,908,661 | 320,664 | 219,351 | 226,611 | -75,201 |
| Debt Issued | 1,096,181 | 1,825,758 | 142,559 | 1,656,327 | 179,060 |
| Debt Repayment | -31,518 | -852,145 | -585,189 | -1,166,805 | -905,234 |
| Common Stock Repurchased | -28 | -1,825,520 | N/A | -1,327,549 | N/A |
| Dividend Paid | -930,835 | -1,164,960 | -1,164,594 | -961,549 | -1,183,607 |
| Other Financing Activity | -2,872,537 | -116,512 | -45,415 | -109,071 | -5,935 |
| Financing Cash Flow | $169,924 | $-1,812,715 | $-1,433,288 | $-1,682,036 | $-1,990,917 |
| Exchange Rate Effect | -113,035 | 22,426 | -240,370 | 24,734 | -44,160 |
| Beginning Cash Position | 4,069,486 | 3,960,533 | 4,520,703 | 4,174,708 | 3,925,888 |
| End Cash Position | 7,619,132 | 3,973,339 | 3,909,153 | 4,440,690 | 4,340,017 |
| Net Cash Flow | $3,549,637 | $12,806 | $-611,550 | $265,982 | $414,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,953,302 | 4,239,303 | 3,251,847 | 3,700,080 | 4,089,722 |
| Capital Expenditure | -1,886,364 | -2,469,250 | -2,320,252 | -1,754,513 | -1,718,689 |
| Free Cash Flow | 3,066,938 | 1,770,053 | 931,595 | 1,945,567 | 2,371,033 |