Hoya Corp ADR (HOCPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | 127,320 | 58,590 |
| Depreciation Amortization | 80,110 | 38,340 |
| Other Working Capital | -11,810 | -44,120 |
| Other Operating Activity | -5,130 | -10,360 |
| Operating Cash Flow | $190,490 | $42,450 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -82,390 | -31,470 |
| Net Acquisitions | -147,820 | -149,410 |
| Other Investing Activity | -29,650 | -24,700 |
| Investing Cash Flow | $-259,860 | $-205,580 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -20,970 | -18,310 |
| Other Financing Activity | 73,690 | 6,770 |
| Financing Cash Flow | $52,720 | $-11,540 |
| Exchange Rate Effect | -1,690 | 1,740 |
| Beginning Cash Position | 480,380 | 485,540 |
| End Cash Position | 462,410 | 312,950 |
| Net Cash Flow | $-17,960 | $-172,590 |
| Free Cash Flow | ||
| Operating Cash Flow | 190,490 | 42,450 |
| Free Cash Flow | 190,490 | 42,450 |