Hon Hai Precision Industry Ltd (HNHPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,931,509 | 2,853,874 | 1,365,672 | 195,828 | 5,309,646 |
| Depreciation Amortization | 2,207,355 | 1,638,549 | 1,086,229 | 522,496 | 2,171,087 |
| Accounts receivable | 3,048,826 | 10,736,830 | 9,282,599 | 12,622,000 | 838,344 |
| Accounts payable and accrued liabilities | 5,403,811 | -699,571 | -7,974,024 | -7,953,578 | -1,396,981 |
| Other Working Capital | 7,469,335 | 4,205,632 | 1,698,132 | 3,843,784 | 3,354,981 |
| Other Operating Activity | -10,259,386 | -11,406,123 | -2,266,157 | -4,841,092 | -2,241,302 |
| Operating Cash Flow | $12,801,450 | $7,329,191 | $3,192,451 | $4,389,438 | $8,035,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,013,505 | -1,584,579 | -993,874 | -432,144 | -2,298,829 |
| Net Acquisitions | -41,083 | -38,931 | -38,246 | N/A | -129,245 |
| Purchase Of Investment | -966,009 | -822,068 | -336,425 | -1,236,494 | -795,240 |
| Sale Of Investment | 1,158,180 | 254,967 | 140,916 | 2,755 | 1,651,528 |
| Purchase Sale Intangibles | -18,348 | -22,901 | -19,140 | -13,678 | -689 |
| Other Investing Activity | 3,034,875 | 2,512,209 | 1,859,775 | 980,593 | 3,858,718 |
| Investing Cash Flow | $1,172,458 | $321,597 | $632,146 | $-685,291 | $2,286,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 289,835 | 777,859 | 353,763 | -19,907 | 341,458 |
| Debt Issued | 2,535,708 | 758,843 | 439,080 | 215,603 | 1,875,921 |
| Debt Repayment | -1,771,050 | -1,166,023 | -602,015 | -248,912 | -391,024 |
| Dividend Paid | -2,064,865 | -2,077,047 | -89,978 | N/A | -1,796,644 |
| Other Financing Activity | 158,870 | 100,695 | -154,736 | -985,847 | -7,095,994 |
| Financing Cash Flow | $-851,502 | $-1,605,673 | $-53,886 | $-1,039,063 | $-7,066,283 |
| Exchange Rate Effect | -412,291 | -566,808 | -578,257 | -222,565 | -1,014,278 |
| Beginning Cash Position | 29,081,600 | 29,253,170 | 28,738,460 | 28,481,100 | 25,552,660 |
| End Cash Position | 41,791,720 | 34,731,480 | 31,930,910 | 30,923,620 | 27,794,800 |
| Net Cash Flow | $12,710,120 | $5,478,308 | $3,192,454 | $2,442,519 | $2,242,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,801,450 | 7,329,191 | 3,192,451 | 4,389,438 | 8,035,775 |
| Capital Expenditure | -2,220,451 | -1,671,020 | -1,075,995 | -492,136 | -2,511,695 |
| Free Cash Flow | 10,580,999 | 5,658,171 | 2,116,456 | 3,897,303 | 5,524,080 |