Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 590,375 | 3,835,050 | 2,663,731 | 1,709,410 | 535,790 |
| Depreciation Amortization | 194,500 | 747,160 | 545,965 | 380,620 | 185,660 |
| Income taxes - deferred | -247,250 | N/A | -618,093 | N/A | N/A |
| Accounts receivable | 28,875 | N/A | -61,530 | N/A | N/A |
| Other Working Capital | 76,750 | -117,440 | 53,875 | 187,850 | -45,180 |
| Other Operating Activity | -25,750 | -887,270 | 66,681 | -447,130 | -265,740 |
| Operating Cash Flow | $617,500 | $3,577,500 | $2,650,630 | $1,830,750 | $410,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -616,250 | N/A | 486,643 | N/A | N/A |
| PPE Investments | -215,625 | -1,257,070 | -833,299 | -531,600 | -213,330 |
| Purchase Sale Intangibles | -63,375 | N/A | -101,126 | N/A | N/A |
| Other Investing Activity | -74,250 | -32,580 | -108,045 | 434,070 | -685,810 |
| Investing Cash Flow | $-906,125 | $-1,289,650 | $-454,701 | $-97,530 | $-899,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,328,570 | -2,314,426 | -2,415,050 | 0 |
| Financing Cash Flow | $N/A | $-2,328,570 | $-2,314,426 | $-2,415,050 | $0 |
| Exchange Rate Effect | 77,125 | 66,340 | 49,754 | 17,350 | -14,140 |
| Beginning Cash Position | 1,761,375 | 2,061,250 | 2,048,729 | 2,137,800 | 2,139,190 |
| End Cash Position | 1,549,875 | 2,086,870 | 1,979,987 | 1,473,330 | 1,636,440 |
| Net Cash Flow | $-211,500 | $25,620 | $-68,742 | $-664,470 | $-502,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,500 | 3,577,500 | 2,650,630 | 1,830,750 | 410,530 |
| Capital Expenditure | -215,625 | N/A | -833,299 | N/A | N/A |
| Free Cash Flow | 401,875 | 3,577,500 | 1,817,331 | 1,830,750 | 410,530 |