Hon Hai Precson S/Gdr New
(HNHPF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,900,979 | 990,713 | 5,652,348 |
| Depreciation Amortization | 1,008,319 | 509,577 | 1,989,538 |
| Accounts receivable | 9,472,229 | 11,746,740 | N/A |
| Accounts payable and accrued liabilities | -7,899,518 | -9,791,018 | N/A |
| Other Working Capital | 3,308,097 | 3,340,125 | -6,483,009 |
| Other Operating Activity | -3,546,731 | -2,536,753 | -2,492,064 |
| Operating Cash Flow | $4,243,375 | $4,259,384 | $-1,333,187 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,183,194 | -636,215 | -1,249,960 |
| Net Acquisitions | -105,817 | N/A | -866,918 |
| Purchase Of Investment | -1,811,483 | -1,115,274 | N/A |
| Sale Of Investment | 807,112 | 426,211 | N/A |
| Other Investing Activity | 1,979,806 | 1,217,927 | 4,488,402 |
| Investing Cash Flow | $-313,577 | $-107,351 | $2,371,524 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 383,140 | 521,549 | N/A |
| Debt Issued | 1,618,900 | 1,599,444 | N/A |
| Debt Repayment | -153,682 | -59,046 | N/A |
| Dividend Paid | N/A | N/A | -1,150,628 |
| Other Financing Activity | -5,539,413 | -5,917,199 | 5,100,440 |
| Financing Cash Flow | $-3,691,055 | $-3,855,252 | $3,949,812 |
| Exchange Rate Effect | 669,485 | 699,768 | -135,430 |
| Beginning Cash Position | 25,394,930 | 25,631,530 | 21,330,870 |
| End Cash Position | 26,303,160 | 26,628,070 | 26,183,590 |
| Net Cash Flow | $908,230 | $996,549 | $4,852,720 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,243,375 | 4,259,384 | -1,333,187 |
| Capital Expenditure | -1,236,148 | -734,031 | N/A |
| Free Cash Flow | 3,007,227 | 3,525,353 | -1,333,187 |