Himax Technologies ADR (HIMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,770 | 49,421 | 235,467 | 433,935 | 45,160 |
| Depreciation Amortization | 22,354 | 20,322 | 21,342 | 21,342 | 23,596 |
| Accounts receivable | -40,738 | 20,804 | 146,863 | -166,395 | -78,297 |
| Accounts payable and accrued liabilities | 14,567 | 7,676 | -123,943 | 74,023 | 57,335 |
| Other Working Capital | 11,502 | 116,037 | -154,439 | -168,522 | 12,485 |
| Other Operating Activity | 28,521 | -61,419 | -42,382 | 193,893 | 42,331 |
| Operating Cash Flow | $115,976 | $152,841 | $82,908 | $388,276 | $102,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,054 | -23,267 | -11,797 | -7,562 | -5,537 |
| Net Acquisitions | -5,416 | 433 | 14,769 | N/A | 1,302 |
| Purchase Of Investment | -105,639 | -90,918 | -120,401 | -49,377 | -24,364 |
| Sale Of Investment | 90,184 | 79,097 | 136,202 | 37,303 | 18,835 |
| Purchase Sale Intangibles | -153 | -115 | -331 | -468 | -87 |
| Other Investing Activity | 33,409 | -54,227 | -3,775 | -213,044 | -12,601 |
| Investing Cash Flow | $-516 | $-88,882 | $14,998 | $-232,680 | $-22,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,780,300 | 1,430,526 | 1,212,700 | 626,600 | 486,137 |
| Debt Issued | N/A | N/A | 40,000 | N/A | 60,000 |
| Debt Repayment | -6,000 | -6,000 | -46,000 | -6,000 | -1,500 |
| Common Stock Issued | 71 | 916 | 487 | 1,182 | 4,591 |
| Common Stock Repurchased | -832 | N/A | -301 | -1,627 | N/A |
| Dividend Paid | -50,903 | -83,868 | -217,873 | -47,424 | -4 |
| Other Financing Activity | -1,810,853 | -1,435,165 | -1,200,081 | -577,218 | -545,963 |
| Financing Cash Flow | $-88,217 | $-93,591 | $-211,068 | $-4,487 | $3,261 |
| Exchange Rate Effect | -844 | -200 | -1,281 | -23 | 377 |
| Beginning Cash Position | 191,749 | 221,581 | 336,024 | 184,938 | 101,055 |
| End Cash Position | 218,148 | 191,749 | 221,581 | 336,024 | 184,938 |
| Net Cash Flow | $26,399 | $-29,832 | $-114,443 | $151,086 | $83,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,976 | 152,841 | 82,908 | 388,276 | 102,610 |
| Capital Expenditure | -13,054 | -23,378 | -11,797 | -7,562 | -5,786 |
| Free Cash Flow | 102,922 | 129,463 | 71,111 | 380,714 | 96,824 |