HSBC Holdings Plc ADR (HSBC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,680,000 | N/A | 12,340,000 | N/A | 8,494,000 |
| Depreciation Amortization | 2,251,000 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -3,573,000 | N/A | -1,358,000 | N/A | -2,571,000 |
| Other Working Capital | -67,937,000 | N/A | -27,158,000 | N/A | 16,007,000 |
| Loans | 17,813,000 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 11,394,000 | 0 | -3,667,000 | 0 | 3,760,000 |
| Operating Cash Flow | $-21,372,000 | $N/A | $-19,843,000 | $N/A | $25,690,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,389,000 | N/A | -468,000 | N/A | -520,000 |
| Net Acquisitions | -272,000 | N/A | -170,000 | N/A | 2,640,000 |
| Purchase Of Investment | -384,199,000 | N/A | -187,934,000 | N/A | -192,804,000 |
| Sale Of Investment | 382,837,000 | N/A | 194,335,000 | N/A | 160,833,000 |
| Purchase Sale Intangibles | -903,000 | N/A | -385,000 | N/A | -418,000 |
| Net Loans | N/A | N/A | 950,000 | N/A | 3,325,000 |
| Other Investing Activity | -1,938,000 | 0 | -385,000 | 0 | -418,000 |
| Investing Cash Flow | $-4,961,000 | $N/A | $6,328,000 | $N/A | $-26,944,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500,000 | N/A | 3,500,000 | N/A | 1,989,000 |
| Debt Repayment | -3,163,000 | N/A | -3,042,000 | N/A | -1,617,000 |
| Common Stock Issued | 5,948,000 | N/A | 14,000 | N/A | 128,000 |
| Common Stock Repurchased | -96,000 | N/A | -25,000 | N/A | 1,000 |
| Dividend Paid | -7,823,000 | N/A | -2,392,000 | N/A | -4,157,000 |
| Other Financing Activity | -234,000 | 0 | 234,000 | 0 | -1,000 |
| Financing Cash Flow | $-1,868,000 | $N/A | $-1,711,000 | $N/A | $-3,657,000 |
| Exchange Rate Effect | -16,779,000 | N/A | 3,443,000 | N/A | 7,821,000 |
| Beginning Cash Position | 346,281,000 | N/A | 346,281,000 | N/A | 343,371,000 |
| End Cash Position | 301,301,000 | N/A | 334,498,000 | N/A | 346,281,000 |
| Net Cash Flow | $-44,980,000 | $N/A | $-11,783,000 | $N/A | $2,910,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,372,000 | N/A | -19,843,000 | N/A | 25,690,000 |
| Capital Expenditure | -1,389,000 | N/A | -523,000 | N/A | -797,000 |
| Free Cash Flow | -22,761,000 | 0 | -20,366,000 | 0 | 24,893,000 |