Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 849,380 | 451,800 | 38,016 | 623,465 | 560,342 |
| Depreciation Amortization | 1,562,115 | 1,052,509 | 528,480 | 2,264,674 | 1,635,151 |
| Income taxes - deferred | -353,145 | -250,064 | -23,904 | -350,950 | -292,297 |
| Accounts receivable | 2,335 | -72,636 | -39,264 | -45,336 | 14,513 |
| Other Working Capital | 378,644 | 37,802 | 30,240 | -159,276 | -133,633 |
| Other Operating Activity | -128,425 | -24,596 | -54,912 | 122,366 | -9,351 |
| Operating Cash Flow | $2,310,903 | $1,194,814 | $478,656 | $2,454,943 | $1,774,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448,227 | -254,084 | -117,792 | -454,058 | -252,071 |
| Purchase Sale Intangibles | -74,440 | -61,822 | -32,352 | -148,845 | -100,809 |
| Other Investing Activity | -98,724 | -79,240 | -39,936 | -229,286 | -191,683 |
| Investing Cash Flow | $-546,950 | $-333,323 | $-157,728 | $-683,344 | $-443,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 68,204 | 16,948 |
| Debt Repayment | -4,110 | 106,993 | 1,824 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -300,900 | -113,179 |
| Dividend Paid | -494,740 | -506,923 | N/A | -1,071,906 | -523,915 |
| Other Financing Activity | -902,525 | -594,106 | -299,904 | -1,217,542 | -890,918 |
| Financing Cash Flow | $-1,401,374 | $-994,036 | $-298,080 | $-2,522,144 | $-1,511,064 |
| Exchange Rate Effect | -57,721 | -14,642 | -62,880 | 172,416 | 187,495 |
| Beginning Cash Position | 2,027,434 | 2,077,360 | 2,083,872 | 2,755,341 | 2,675,675 |
| End Cash Position | 2,332,292 | 1,930,173 | 2,043,840 | 2,177,212 | 2,683,078 |
| Net Cash Flow | $304,858 | $-147,187 | $-40,032 | $-578,129 | $7,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,310,903 | 1,194,814 | 478,656 | 2,454,943 | 1,774,725 |
| Capital Expenditure | -448,227 | -254,084 | -117,792 | -454,058 | -252,071 |
| Free Cash Flow | 1,862,676 | 940,731 | 360,864 | 2,000,885 | 1,522,654 |