Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,267,982 | 857,723 | 154,844 | 2,420,087 | 1,907,539 |
| Depreciation Amortization | 795,480 | 554,484 | 279,405 | 987,154 | 756,983 |
| Income taxes - deferred | -155,591 | -64,373 | 31,508 | -703,731 | -424,337 |
| Accounts receivable | -89,647 | -137,236 | -98,938 | -129,675 | -60,927 |
| Other Working Capital | -242,992 | -277,301 | -306,132 | -191,662 | -300,806 |
| Other Operating Activity | 100,881 | 143,485 | 99,551 | 128,395 | 65,356 |
| Operating Cash Flow | $1,676,113 | $1,076,781 | $160,238 | $2,510,568 | $1,943,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -20,043 | N/A | N/A | N/A |
| PPE Investments | -721,448 | -510,861 | -183,042 | -1,199,169 | -839,696 |
| Purchase Sale Intangibles | -234,004 | -161,523 | -75,399 | -251,208 | -191,041 |
| Other Investing Activity | -256,585 | -161,523 | -87,782 | -254,116 | -196,907 |
| Investing Cash Flow | $-978,032 | $-692,427 | $-270,823 | $-1,453,285 | $-1,036,602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 677,925 | 122,968 | 892,835 | 166,503 |
| Dividend Paid | -911,077 | -956,169 | N/A | -1,876,733 | -970,767 |
| Other Financing Activity | 621,802 | 0 | 0 | -6,629 | 0 |
| Financing Cash Flow | $-289,276 | $-278,244 | $122,968 | $-990,527 | $-804,264 |
| Exchange Rate Effect | 68,078 | 57,653 | 22,558 | -35,123 | -76,728 |
| Beginning Cash Position | 1,091,720 | 1,145,752 | 1,191,427 | 1,098,570 | 1,130,686 |
| End Cash Position | 1,568,603 | 1,309,515 | 1,226,368 | 1,130,203 | 1,156,901 |
| Net Cash Flow | $476,883 | $163,763 | $34,941 | $31,634 | $26,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,676,113 | 1,076,781 | 160,238 | 2,510,568 | 1,943,808 |
| Capital Expenditure | -721,448 | -510,861 | -183,042 | -1,199,169 | -839,696 |
| Free Cash Flow | 954,666 | 565,920 | -22,804 | 1,311,399 | 1,104,113 |