HSBC Holdings Plc ADR (HSBC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,680,000 | 22,565,000 | 20,649,000 | 21,872,000 | 19,037,000 |
| Depreciation Amortization | 2,251,000 | N/A | N/A | N/A | 1,986,000 |
| Income taxes - deferred | -3,573,000 | -4,696,000 | -5,587,000 | -4,095,000 | -2,293,000 |
| Other Working Capital | -67,937,000 | 15,858,000 | -27,451,000 | 36,600,000 | 29,005,000 |
| Loans | 17,813,000 | N/A | N/A | -28,235,000 | -74,070,000 |
| Other Operating Activity | 11,394,000 | 11,250,000 | 3,233,000 | 53,620,000 | 82,077,000 |
| Operating Cash Flow | $-21,372,000 | $44,977,000 | $-9,156,000 | $79,762,000 | $55,742,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,389,000 | -1,511,000 | -1,077,000 | -1,205,000 | 1,840,000 |
| Net Acquisitions | -272,000 | 10,682,000 | 20,786,000 | 151,000 | -955,000 |
| Purchase Of Investment | -384,199,000 | -363,979,000 | -342,974,000 | -319,008,000 | -341,202,000 |
| Sale Of Investment | 382,837,000 | 342,539,000 | 329,926,000 | 311,702,000 | 321,846,000 |
| Purchase Sale Intangibles | -903,000 | -834,000 | -1,008,000 | -1,571,000 | -1,179,000 |
| Net Loans | N/A | 6,518,000 | N/A | N/A | 4,243,000 |
| Other Investing Activity | -1,938,000 | -834,000 | -1,008,000 | -1,571,000 | -20,745,000 |
| Investing Cash Flow | $-4,961,000 | $-6,585,000 | $5,653,000 | $-9,931,000 | $-34,973,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500,000 | 1,989,000 | 37,000 | 7,000 | 4,481,000 |
| Debt Repayment | -3,163,000 | -1,662,000 | -1,754,000 | -3,777,000 | -2,475,000 |
| Common Stock Issued | 5,948,000 | 297,000 | 594,000 | 96,000 | 3,900,000 |
| Common Stock Repurchased | -96,000 | -32,000 | -25,000 | -361,000 | 174,000 |
| Dividend Paid | -7,823,000 | -7,573,000 | -7,070,000 | -6,155,000 | -4,449,000 |
| Other Financing Activity | -234,000 | 0 | -14,000 | 104,000 | -229,000 |
| Financing Cash Flow | $-1,868,000 | $-6,981,000 | $-8,232,000 | $-10,086,000 | $1,402,000 |
| Exchange Rate Effect | -16,779,000 | -438,000 | 1,594,000 | -8,372,000 | 1,139,000 |
| Beginning Cash Position | 346,281,000 | 315,308,000 | 325,449,000 | 274,076,000 | 250,766,000 |
| End Cash Position | 301,301,000 | 346,281,000 | 315,308,000 | 325,449,000 | 274,076,000 |
| Net Cash Flow | $-44,980,000 | $30,973,000 | $-10,141,000 | $51,373,000 | $23,310,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,372,000 | 44,977,000 | -9,156,000 | 79,762,000 | 55,742,000 |
| Capital Expenditure | -1,389,000 | -1,952,000 | -1,318,000 | -1,505,000 | -2,533,000 |
| Free Cash Flow | -22,761,000 | 43,025,000 | -10,474,000 | 78,257,000 | 53,209,000 |