Hennes&Mauritz ADR (HNNMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,846,924 | 1,263,535 | 741,655 | 114,834 | 1,812,560 |
| Depreciation Amortization | 1,173,616 | 865,966 | 581,567 | 294,738 | 1,120,869 |
| Income taxes - deferred | -392,940 | -270,667 | -166,253 | -56,591 | -359,058 |
| Accounts receivable | 79,969 | 10,435 | 28,382 | 96,778 | -68,033 |
| Other Working Capital | 449,545 | -47,957 | -195,273 | -153,479 | -111,728 |
| Other Operating Activity | -78,800 | -1,159 | -22,855 | -94,576 | 72,553 |
| Operating Cash Flow | $3,078,313 | $1,820,153 | $967,224 | $201,703 | $2,467,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -784,181 | -549,134 | -336,652 | -183,096 | -1,107,656 |
| Purchase Sale Intangibles | -313,927 | -235,358 | -170,293 | -78,722 | -379,109 |
| Other Investing Activity | -333,893 | -248,217 | -173,588 | -80,813 | -416,661 |
| Investing Cash Flow | $-1,118,074 | $-797,351 | $-510,240 | $-263,910 | $-1,524,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -213,037 | -116,889 | 490,149 | 33,691 | 1,110,090 |
| Dividend Paid | -1,713,749 | -854,794 | -862,093 | N/A | -1,870,278 |
| Other Financing Activity | -15,824 | 0 | 0 | 0 | -14,604 |
| Financing Cash Flow | $-1,942,610 | $-971,683 | $-371,944 | $33,691 | $-774,792 |
| Exchange Rate Effect | 59,047 | 104,241 | 72,922 | 57,252 | 48,910 |
| Beginning Cash Position | 1,230,858 | 1,221,586 | 1,232,017 | 1,276,059 | 1,126,316 |
| End Cash Position | 1,307,534 | 1,376,946 | 1,389,979 | 1,304,795 | 1,343,281 |
| Net Cash Flow | $76,676 | $155,360 | $157,962 | $28,736 | $216,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,078,313 | 1,820,153 | 967,224 | 201,703 | 2,467,163 |
| Capital Expenditure | -784,181 | -549,134 | -336,652 | -183,096 | -1,107,656 |
| Free Cash Flow | 2,294,132 | 1,271,019 | 630,572 | 18,607 | 1,359,507 |