Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,680 | 221,206 | -179,043 | -404,165 | 262,920 |
| Depreciation Amortization | 685,440 | 2,797,733 | 2,229,324 | 1,296,822 | 671,685 |
| Income taxes - deferred | -89,280 | -400,908 | -331,002 | -266,294 | -217,035 |
| Accounts receivable | -142,800 | 148,009 | 104,451 | -30,378 | -33,810 |
| Other Working Capital | 281,520 | 171,618 | 46,287 | -234,493 | -2,940 |
| Other Operating Activity | 144,120 | -145,637 | -94,572 | 36,373 | 37,065 |
| Operating Cash Flow | $712,320 | $2,792,020 | $1,775,445 | $397,866 | $717,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -15,308 | N/A | N/A | N/A |
| PPE Investments | -59,040 | -388,727 | -327,894 | -327,762 | -93,135 |
| Purchase Sale Intangibles | -26,520 | -161,269 | -142,746 | N/A | -55,230 |
| Other Investing Activity | -39,120 | -161,269 | -142,191 | -711 | -53,235 |
| Investing Cash Flow | $-98,160 | $-565,303 | $-470,085 | $-328,473 | $-146,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 107,261 | 74,814 | 742,290 | -240,870 |
| Debt Repayment | -147,240 | -213,444 | N/A | N/A | N/A |
| Other Financing Activity | -377,760 | -1,527,957 | -1,274,169 | -743,915 | -390,915 |
| Financing Cash Flow | $-525,000 | $-1,634,140 | $-1,199,355 | $-1,626 | $-631,785 |
| Exchange Rate Effect | 2,520 | -136,798 | -125,319 | -27,940 | 24,570 |
| Beginning Cash Position | 1,984,800 | 1,327,234 | 1,366,632 | 1,250,899 | 1,292,760 |
| End Cash Position | 2,076,480 | 1,783,012 | 1,347,318 | 1,290,726 | 1,257,060 |
| Net Cash Flow | $91,680 | $455,778 | $-19,314 | $39,827 | $-35,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,320 | 2,792,020 | 1,775,445 | 397,866 | 717,885 |
| Capital Expenditure | -59,040 | -388,727 | -327,894 | -327,762 | -93,135 |
| Free Cash Flow | 653,280 | 2,403,293 | 1,447,551 | 70,104 | 624,750 |