Hennes&Mauritz ADR (HNNMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,457,740 | 2,310,240 | 1,438,470 | 498,350 | 3,284,800 |
| Depreciation Amortization | 643,310 | 472,420 | 315,080 | 158,720 | 546,110 |
| Other Working Capital | 38,370 | -67,680 | 284,340 | -31,120 | -11,640 |
| Other Operating Activity | -479,980 | -437,440 | -313,690 | -43,920 | -1,033,410 |
| Operating Cash Flow | $3,659,440 | $2,277,540 | $1,724,200 | $582,030 | $2,785,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,091,380 | -711,060 | -449,720 | -214,190 | -894,860 |
| Other Investing Activity | -193,260 | 357,580 | 102,520 | -656,620 | 467,260 |
| Investing Cash Flow | $-1,284,640 | $-353,480 | $-347,200 | $-870,810 | $-427,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,413,480 | -2,391,460 | -2,416,620 | 0 | -2,317,570 |
| Financing Cash Flow | $-2,413,480 | $-2,391,460 | $-2,416,620 | $0 | $-2,317,570 |
| Exchange Rate Effect | 3,370 | -18,550 | -28,280 | -51,310 | -65,880 |
| Beginning Cash Position | 2,171,710 | 2,151,910 | 2,174,540 | 2,180,200 | 2,110,620 |
| End Cash Position | 2,136,410 | 1,665,950 | 1,106,640 | 1,840,100 | 2,085,410 |
| Net Cash Flow | $-35,300 | $-485,950 | $-1,067,900 | $-340,090 | $-25,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,659,440 | 2,277,540 | 1,724,200 | 582,030 | 2,785,860 |
| Free Cash Flow | 3,659,440 | 2,277,540 | 1,724,200 | 582,030 | 2,785,860 |