Hon Hai Precson S/Gdr New
(HNHPF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,309,646 | 5,652,348 | N/A | N/A |
| Depreciation Amortization | 2,171,087 | 1,989,538 | N/A | N/A |
| Accounts receivable | 838,344 | 5,833,053 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,396,981 | -9,129,568 | N/A | N/A |
| Other Working Capital | 3,354,981 | -6,483,009 | N/A | N/A |
| Other Operating Activity | -2,241,302 | 804,451 | 0 | 0 |
| Operating Cash Flow | $8,035,775 | $-1,333,187 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,298,829 | -1,249,960 | N/A | N/A |
| Net Acquisitions | -129,245 | -866,918 | N/A | N/A |
| Purchase Of Investment | -795,240 | -1,001,681 | N/A | N/A |
| Sale Of Investment | 1,651,528 | 1,987,609 | N/A | N/A |
| Purchase Sale Intangibles | -689 | N/A | N/A | N/A |
| Other Investing Activity | 3,858,718 | 3,502,474 | 0 | 0 |
| Investing Cash Flow | $2,286,932 | $2,371,524 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 341,458 | 276,919 | N/A | N/A |
| Debt Issued | 1,875,921 | 1,231,245 | N/A | N/A |
| Debt Repayment | -391,024 | -1,529,137 | N/A | N/A |
| Dividend Paid | -1,796,644 | -1,150,628 | N/A | N/A |
| Other Financing Activity | -7,095,994 | 5,121,413 | 0 | 0 |
| Financing Cash Flow | $-7,066,283 | $3,949,812 | $N/A | $N/A |
| Exchange Rate Effect | -1,014,278 | -135,430 | N/A | N/A |
| Beginning Cash Position | 25,552,660 | 21,330,870 | N/A | N/A |
| End Cash Position | 27,794,800 | 26,183,590 | N/A | N/A |
| Net Cash Flow | $2,242,146 | $4,852,720 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,035,775 | -1,333,187 | N/A | N/A |
| Capital Expenditure | -2,511,695 | -2,175,689 | N/A | N/A |
| Free Cash Flow | 5,524,080 | -3,508,876 | 0 | 0 |