Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,470,174 | 1,080,241 | 776,101 | 155,300 | 1,225,542 |
| Depreciation Amortization | 2,118,390 | 1,548,038 | 1,016,042 | 522,664 | 2,162,361 |
| Income taxes - deferred | -163,458 | -126,768 | -84,139 | -69,334 | -524,223 |
| Accounts receivable | -218,865 | 2,187 | 1,126 | -3,771 | -55,955 |
| Other Working Capital | -474,953 | -199,044 | -198,856 | -246,102 | 456,211 |
| Other Operating Activity | 291,883 | 52,114 | 43,711 | 24,852 | -65,940 |
| Operating Cash Flow | $3,023,171 | $2,356,768 | $1,553,985 | $383,609 | $3,197,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -957,712 | -575,260 | -326,049 | -125,130 | -752,281 |
| Purchase Sale Intangibles | -132,138 | -96,051 | -38,552 | -18,083 | -92,128 |
| Other Investing Activity | -144,133 | -144,932 | -71,569 | -35,005 | -153,829 |
| Investing Cash Flow | $-1,101,845 | $-720,192 | $-397,618 | $-160,135 | $-906,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -282,363 | -290,721 | -96,426 | -267,859 | -38,434 |
| Debt Repayment | N/A | N/A | N/A | N/A | 594,590 |
| Common Stock Repurchased | -278,746 | -183,258 | -180,753 | -175,027 | -101,265 |
| Dividend Paid | -995,411 | -497,849 | -491,043 | N/A | -996,353 |
| Other Financing Activity | -1,223,796 | -900,312 | -593,379 | -303,058 | -1,212,071 |
| Financing Cash Flow | $-2,780,316 | $-1,872,139 | $-1,361,601 | $-745,944 | $-1,753,533 |
| Exchange Rate Effect | -3,332 | -21,207 | 3,377 | -16,729 | -96,461 |
| Beginning Cash Position | 2,513,090 | 2,510,450 | 2,476,132 | 2,552,687 | 2,044,799 |
| End Cash Position | 1,650,768 | 2,253,680 | 2,274,275 | 2,013,487 | 2,486,692 |
| Net Cash Flow | $-862,322 | $-256,770 | $-201,858 | $-539,199 | $441,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,023,171 | 2,356,768 | 1,553,985 | 383,609 | 3,197,996 |
| Capital Expenditure | -957,712 | -575,260 | -326,049 | -125,130 | -752,281 |
| Free Cash Flow | 2,065,459 | 1,781,508 | 1,227,936 | 258,479 | 2,445,715 |