Hennes & Mauritz Ab (HNNMY)
[[ 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: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,835,050 | 3,457,741 | 3,284,809 | 3,231,350 | N/A |
| Depreciation Amortization | 747,165 | 643,319 | 546,117 | 503,320 | N/A |
| Income taxes - deferred | -884,305 | -469,557 | -1,034,895 | N/A | N/A |
| Accounts receivable | -131,513 | -128,787 | -1,179 | N/A | N/A |
| Other Working Capital | -117,443 | 38,375 | -11,645 | -191,020 | N/A |
| Other Operating Activity | 128,551 | 118,349 | 2,653 | -855,750 | 0 |
| Operating Cash Flow | $3,577,504 | $3,659,440 | $2,785,860 | $2,687,900 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104,262 | -47,739 | 584,146 | N/A | N/A |
| PPE Investments | -1,257,073 | -1,091,385 | -894,865 | -787,390 | N/A |
| Purchase Sale Intangibles | -133,734 | -140,760 | -111,434 | N/A | N/A |
| Other Investing Activity | -136,844 | -145,518 | -116,888 | 161,550 | 0 |
| Investing Cash Flow | $-1,289,655 | $-1,284,641 | $-427,607 | $-625,840 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,328,576 | -2,413,480 | -2,317,570 | -2,426,050 | N/A |
| Financing Cash Flow | $-2,328,576 | $-2,413,480 | $-2,317,570 | $-2,426,050 | $N/A |
| Exchange Rate Effect | 66,349 | 3,377 | -65,888 | -2,000 | N/A |
| Beginning Cash Position | 2,061,256 | 2,171,718 | 2,110,621 | 2,575,420 | N/A |
| End Cash Position | 2,086,877 | 2,136,413 | 2,085,415 | 2,209,420 | N/A |
| Net Cash Flow | $25,621 | $-35,305 | $-25,205 | $-365,990 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,577,504 | 3,659,440 | 2,785,860 | 2,687,900 | N/A |
| Capital Expenditure | -1,257,073 | -1,091,385 | -894,865 | N/A | N/A |
| Free Cash Flow | 2,320,431 | 2,568,055 | 1,890,995 | 2,687,900 | 0 |