HSBC Holdings Plc ADR (HSBC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 10,712,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 946,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,116,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -5,392,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -11,790,000 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-6,640,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -520,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -19,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -227,256,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 225,295,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -751,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,293,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3,793,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,020,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,150,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -943,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,965,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -6,078,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-11,856,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -5,415,000 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 337,412,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 309,708,000 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-27,704,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,640,000 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -520,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -7,160,000 | 0 | 0 | 0 |