Heidelberg Mterials S/Adr (HDLMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,535,654 | 1,253,503 | 995,387 | 1,131,427 | 1,151,570 |
| Depreciation Amortization | 1,334,294 | 1,333,415 | 1,141,237 | 889,685 | 1,000,290 |
| Other Working Capital | 114,203 | 284,044 | 83,770 | -89,613 | -35,890 |
| Other Operating Activity | -659,589 | -567,524 | -146,625 | -322,138 | -148,880 |
| Operating Cash Flow | $2,324,562 | $2,303,438 | $2,073,768 | $1,609,361 | $1,967,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -891,183 | -710,054 | -921,023 | -813,842 | -1,067,420 |
| Net Acquisitions | -405,674 | -144,113 | -3,296,340 | 13,881 | -262,130 |
| Purchase Sale Intangibles | -28,580 | -18,424 | -30,653 | -25,762 | N/A |
| Other Investing Activity | -42,634 | -92,120 | 1,649,055 | 1,346,964 | 36,150 |
| Investing Cash Flow | $-1,339,490 | $-946,287 | $-2,568,308 | $547,003 | $-1,293,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,999,551 | 2,558,095 | 3,907,737 | 55,189 | N/A |
| Debt Repayment | -1,795,238 | -2,366,396 | -1,709,918 | -1,537,959 | N/A |
| Dividend Paid | -666,675 | -597,703 | -370,379 | -409,308 | -370,070 |
| Other Financing Activity | 51,137 | -636,359 | -658,760 | -136,252 | 1,324,900 |
| Financing Cash Flow | $-411,224 | $-1,042,363 | $1,168,680 | $-2,028,330 | $954,830 |
| Exchange Rate Effect | -7,913 | -160,503 | 14,054 | 7,884 | 117,510 |
| Beginning Cash Position | 2,490,493 | 2,229,291 | 1,494,463 | 1,363,731 | 1,796,010 |
| End Cash Position | 3,053,948 | 2,383,577 | 2,182,658 | 1,499,649 | 1,632,510 |
| Net Cash Flow | $563,455 | $154,286 | $688,195 | $135,807 | $-163,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,324,562 | 2,303,438 | 2,073,768 | 1,609,361 | 1,967,090 |
| Capital Expenditure | -1,224,225 | -1,151,889 | -1,120,100 | -982,184 | N/A |
| Free Cash Flow | 1,100,337 | 1,151,549 | 953,668 | 627,177 | 1,967,090 |