Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,605 | 30,738 | 1,678,820 | 968,260 | 260,513 |
| Depreciation Amortization | 1,094,126 | 587,837 | 2,620,368 | 1,958,343 | 1,338,615 |
| Income taxes - deferred | -204,233 | -120,772 | -583,948 | -398,064 | -273,751 |
| Accounts receivable | -69,247 | -63,874 | -86,406 | -30,459 | -151,060 |
| Other Working Capital | -115,894 | -102,242 | 1,524,556 | 1,808,033 | 1,060,727 |
| Other Operating Activity | 72,034 | 63,329 | 84,881 | 36,294 | 154,842 |
| Operating Cash Flow | $1,299,391 | $395,016 | $5,238,271 | $4,342,407 | $2,389,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,163 | -62,784 | -320,150 | -241,686 | -102,361 |
| Purchase Sale Intangibles | -61,920 | -30,520 | -86,524 | -63,485 | -33,923 |
| Other Investing Activity | -144,377 | -55,154 | -158,607 | -107,481 | -49,526 |
| Investing Cash Flow | $-291,540 | $-117,938 | $-478,757 | $-349,166 | $-151,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,465 | 7,739 | -900,575 | N/A | N/A |
| Debt Repayment | N/A | N/A | 601,910 | -689,347 | -673,504 |
| Dividend Paid | -555,113 | N/A | -1,262,989 | N/A | N/A |
| Other Financing Activity | -633,132 | -314,683 | -1,982,064 | -1,085,076 | -741,232 |
| Financing Cash Flow | $-1,137,780 | $-306,944 | $-3,543,719 | $-1,774,423 | $-1,414,736 |
| Exchange Rate Effect | 37,049 | 22,454 | 67,505 | -29,759 | -8,392 |
| Beginning Cash Position | 2,835,007 | 2,994,339 | 1,941,796 | 1,930,218 | 1,955,028 |
| End Cash Position | 2,742,127 | 2,986,927 | 3,225,095 | 4,119,276 | 2,769,899 |
| Net Cash Flow | $-92,880 | $-7,412 | $1,283,299 | $2,189,059 | $814,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,299,391 | 395,016 | 5,238,271 | 4,342,407 | 2,389,886 |
| Capital Expenditure | -147,163 | -62,784 | -320,150 | -241,686 | -102,361 |
| Free Cash Flow | 1,152,228 | 332,232 | 4,918,121 | 4,100,721 | 2,287,525 |