HSBC Holdings Plc ADR (HSBC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,966,000 | 18,943,000 | 12,297,000 | 9,035,000 | 7,153,000 |
| Depreciation Amortization | 1,767,000 | 2,050,000 | 3,185,000 | 2,036,000 | 1,293,000 |
| Income taxes - deferred | -4,619,000 | -3,784,000 | -2,631,000 | -1,371,000 | -2,106,000 |
| Other Working Capital | -19,541,000 | 42,360,000 | 11,692,000 | 7,816,000 | 858,000 |
| Loans | -79,843,000 | -128,247,000 | -92,151,000 | -18,782,000 | 3,529,000 |
| Other Operating Activity | 88,291,000 | 128,575,000 | 86,841,000 | 15,536,000 | -1,036,000 |
| Operating Cash Flow | $7,021,000 | $59,897,000 | $19,233,000 | $14,270,000 | $9,691,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,267,000 | -2,459,000 | -1,635,000 | -1,395,000 | -1,316,000 |
| Net Acquisitions | -3,104,000 | -4,314,000 | -1,625,000 | -44,000 | -883,000 |
| Purchase Of Investment | -378,103,000 | -330,917,000 | -218,196,000 | -130,166,000 | -148,760,000 |
| Sale Of Investment | 368,696,000 | 315,437,000 | 206,099,000 | 122,495,000 | 145,321,000 |
| Purchase Sale Intangibles | -849,000 | -108,000 | -87,000 | N/A | N/A |
| Other Investing Activity | -849,000 | -108,000 | -87,000 | 0 | 0 |
| Investing Cash Flow | $-15,627,000 | $-22,361,000 | $-15,444,000 | $-9,110,000 | $-5,638,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,093,000 | 6,021,000 | 2,358,000 | 4,105,000 | 456,000 |
| Debt Repayment | -1,121,000 | -1,740,000 | -1,464,000 | -1,923,000 | -965,000 |
| Common Stock Issued | 967,000 | 740,000 | 1,026,000 | 401,000 | 152,000 |
| Common Stock Repurchased | -821,000 | -247,000 | -439,000 | -5,000 | 22,000 |
| Dividend Paid | -6,443,000 | -5,637,000 | -5,148,000 | -4,446,000 | -4,599,000 |
| Other Financing Activity | 1,298,000 | 1,480,000 | 3,898,000 | -50,000 | -825,000 |
| Financing Cash Flow | $-4,027,000 | $617,000 | $231,000 | $-1,918,000 | $-5,759,000 |
| Exchange Rate Effect | -7,016,000 | 5,245,000 | 2,060,000 | 1,404,000 | -408,000 |
| Beginning Cash Position | 160,956,000 | 117,558,000 | 26,870,000 | 22,224,000 | 24,338,000 |
| End Cash Position | 141,307,000 | 160,956,000 | 32,950,000 | 26,870,000 | 22,224,000 |
| Net Cash Flow | $-19,649,000 | $43,398,000 | $6,080,000 | $4,646,000 | $-2,114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,021,000 | 59,897,000 | 19,233,000 | 14,270,000 | 9,691,000 |
| Capital Expenditure | -2,887,000 | -2,830,000 | -1,981,000 | -1,723,000 | -1,873,000 |
| Free Cash Flow | 4,134,000 | 57,067,000 | 17,252,000 | 12,547,000 | 7,818,000 |