Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
| 06-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,240,512 | 1,228,500 | 355,890 | 2,829,390 | 1,968,992 |
| Depreciation Amortization | 482,914 | 478,238 | 233,345 | 895,109 | 655,344 |
| Income taxes - deferred | -284,795 | -282,038 | -154,788 | -526,119 | -359,226 |
| Accounts receivable | -72,477 | -71,775 | 39,666 | -213,861 | -59,555 |
| Other Working Capital | -200,845 | -197,663 | -173,402 | -399,003 | -194,886 |
| Other Operating Activity | 77,702 | 75,713 | -39,112 | 212,802 | 67,133 |
| Operating Cash Flow | $1,243,011 | $1,230,975 | $261,599 | $2,798,317 | $2,077,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -508,133 | -503,213 | -212,514 | -180,787 | -142,198 |
| Purchase Sale Intangibles | -119,848 | -118,688 | -55,400 | -1,390,037 | -957,501 |
| Other Investing Activity | -122,120 | -120,938 | -59,056 | -1,407,928 | -968,157 |
| Investing Cash Flow | $-630,253 | $-624,150 | $-271,571 | $-1,588,715 | $-1,110,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 465,419 | 460,913 | -92,296 | 243,404 | 440,922 |
| Dividend Paid | -921,296 | -912,375 | N/A | -1,899,325 | -1,910,621 |
| Financing Cash Flow | $-455,877 | $-451,463 | $-92,296 | $-1,655,921 | $-1,469,699 |
| Exchange Rate Effect | -19,539 | -19,350 | -9,529 | 33,898 | -3,315 |
| Beginning Cash Position | 1,073,066 | 1,062,675 | 1,046,617 | 1,524,215 | 1,533,280 |
| End Cash Position | 1,210,408 | 1,198,688 | 934,820 | 1,111,794 | 1,027,712 |
| Net Cash Flow | $137,342 | $136,013 | $-111,797 | $-412,421 | $-505,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,243,011 | 1,230,975 | 261,599 | 2,798,317 | 2,077,802 |
| Capital Expenditure | -508,133 | -503,213 | -212,514 | -180,787 | -142,198 |
| Free Cash Flow | 734,878 | 727,763 | 49,084 | 2,617,530 | 1,935,604 |