HSBC Holdings Plc ADR (HSBC)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,167,000 | 7,112,000 | 18,867,000 | 18,680,000 | 22,565,000 |
| Depreciation Amortization | 1,862,000 | 5,212,000 | 2,181,000 | 2,251,000 | N/A |
| Income taxes - deferred | -3,175,000 | -3,264,000 | -3,852,000 | -3,573,000 | -4,696,000 |
| Other Working Capital | -5,131,000 | 39,499,000 | -40,934,000 | -67,937,000 | 15,858,000 |
| Loans | -108,984,000 | 52,868,000 | 32,971,000 | 17,813,000 | N/A |
| Other Operating Activity | 87,783,000 | -32,468,000 | -10,355,000 | 11,394,000 | 11,250,000 |
| Operating Cash Flow | $-10,478,000 | $68,959,000 | $-1,122,000 | $-21,372,000 | $44,977,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,167,000 | -1,151,000 | -1,249,000 | -1,389,000 | -1,511,000 |
| Net Acquisitions | 165,000 | 13,996,000 | 2,031,000 | -272,000 | 10,682,000 |
| Purchase Of Investment | -357,264,000 | -457,084,000 | -438,376,000 | -384,199,000 | -363,979,000 |
| Sale Of Investment | 418,352,000 | 430,085,000 | 399,636,000 | 382,837,000 | 342,539,000 |
| Purchase Sale Intangibles | -1,285,000 | -906,000 | -954,000 | -903,000 | -834,000 |
| Net Loans | 6,756,000 | N/A | N/A | N/A | 6,518,000 |
| Other Investing Activity | -1,285,000 | -906,000 | -954,000 | -1,938,000 | -834,000 |
| Investing Cash Flow | $65,557,000 | $-15,060,000 | $-38,912,000 | $-4,961,000 | $-6,585,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,622,000 | 3,180,000 | 3,500,000 | 1,989,000 |
| Debt Repayment | -3,574,000 | -595,000 | -2,157,000 | -3,163,000 | -1,662,000 |
| Common Stock Issued | 5,196,000 | -486,000 | 3,727,000 | 5,948,000 | 297,000 |
| Common Stock Repurchased | -3,067,000 | 523,000 | 331,000 | -96,000 | -32,000 |
| Dividend Paid | -9,005,000 | -9,157,000 | -8,195,000 | -7,823,000 | -6,987,000 |
| Other Financing Activity | 0 | -1,825,000 | -463,000 | -234,000 | -586,000 |
| Financing Cash Flow | $-10,450,000 | $-8,918,000 | $-3,577,000 | $-1,868,000 | $-6,981,000 |
| Exchange Rate Effect | 18,233,000 | -14,294,000 | -13,827,000 | -16,779,000 | -438,000 |
| Beginning Cash Position | 274,550,000 | 243,863,000 | 301,301,000 | 346,281,000 | 315,308,000 |
| End Cash Position | 337,412,000 | 274,550,000 | 243,863,000 | 301,301,000 | 346,281,000 |
| Net Cash Flow | $62,862,000 | $30,687,000 | $-57,438,000 | $-44,980,000 | $30,973,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,478,000 | 68,959,000 | -1,122,000 | -21,372,000 | 44,977,000 |
| Capital Expenditure | -1,167,000 | -1,151,000 | -1,249,000 | -1,389,000 | -1,952,000 |
| Free Cash Flow | -11,645,000 | 67,808,000 | -2,371,000 | -22,761,000 | 43,025,000 |
