Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,254,974 | 391,588 | 3,263,592 | 2,381,139 | 1,548,697 |
| Depreciation Amortization | 445,176 | 214,096 | 766,600 | 557,898 | 367,224 |
| Income taxes - deferred | -146,651 | -48,022 | -841,236 | -549,722 | -401,946 |
| Accounts receivable | -234,738 | -150,774 | -29,830 | -73,707 | -35,545 |
| Other Working Capital | -32,198 | -52,612 | -309,084 | -285,467 | 81,095 |
| Other Operating Activity | 240,205 | 154,422 | 33,185 | 80,699 | 40,724 |
| Operating Cash Flow | $1,526,769 | $508,699 | $2,883,227 | $2,110,841 | $1,600,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -131,706 | 311,720 | 316,751 | 186,555 |
| PPE Investments | -587,696 | -246,935 | -1,269,281 | -801,297 | -457,029 |
| Purchase Sale Intangibles | -96,714 | -50,964 | -175,387 | -134,024 | -97,338 |
| Other Investing Activity | -99,266 | -51,906 | -193,717 | -147,888 | -103,811 |
| Investing Cash Flow | $-686,961 | $-430,547 | $-1,151,278 | $-632,435 | $-374,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 597,173 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,960,646 | N/A | -1,933,213 | -1,912,234 | -1,899,325 |
| Other Financing Activity | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,363,473 | $N/A | $-1,933,213 | $-1,912,234 | $-1,899,325 |
| Exchange Rate Effect | -30,740 | -19,067 | 64,572 | 63,161 | 95,572 |
| Beginning Cash Position | 1,573,425 | 1,524,215 | 1,688,102 | 1,669,783 | 1,658,511 |
| End Cash Position | 1,019,021 | 1,583,300 | 1,551,410 | 1,299,115 | 1,080,721 |
| Net Cash Flow | $-554,405 | $59,085 | $-136,692 | $-370,668 | $-577,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,526,769 | 508,699 | 2,883,227 | 2,110,841 | 1,600,249 |
| Capital Expenditure | -587,696 | -246,935 | -1,269,281 | -801,297 | -457,029 |
| Free Cash Flow | 939,074 | 261,765 | 1,613,946 | 1,309,544 | 1,143,220 |