HSBC Holdings Plc ADR (HSBC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,243,000 | N/A | 7,112,000 | N/A | 9,714,000 |
| Depreciation Amortization | 863,000 | N/A | 5,212,000 | N/A | N/A |
| Income taxes - deferred | -810,000 | N/A | -3,264,000 | N/A | -1,668,000 |
| Other Working Capital | -5,496,000 | N/A | 39,499,000 | N/A | 66,361,000 |
| Loans | 0 | N/A | 52,868,000 | N/A | N/A |
| Other Operating Activity | -16,682,000 | 0 | -32,468,000 | 0 | 631,000 |
| Operating Cash Flow | $-11,882,000 | $N/A | $68,959,000 | $N/A | $75,038,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314,000 | N/A | -1,151,000 | N/A | -389,000 |
| Net Acquisitions | 141,000 | N/A | 13,996,000 | N/A | 16,000 |
| Purchase Of Investment | -175,346,000 | N/A | -457,084,000 | N/A | -233,153,000 |
| Sale Of Investment | 233,711,000 | N/A | 430,085,000 | N/A | 216,340,000 |
| Purchase Sale Intangibles | -514,000 | N/A | -906,000 | N/A | -395,000 |
| Net Loans | 0 | N/A | N/A | N/A | 4,186,000 |
| Other Investing Activity | 4,530,000 | 0 | -906,000 | 0 | -395,000 |
| Investing Cash Flow | $62,722,000 | $N/A | $-15,060,000 | $N/A | $-13,395,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 2,622,000 | N/A | 1,129,000 |
| Debt Repayment | -520,000 | N/A | -595,000 | N/A | -546,000 |
| Common Stock Issued | 3,727,000 | N/A | -486,000 | N/A | 2,006,000 |
| Common Stock Repurchased | -1,049,000 | N/A | 523,000 | N/A | -78,000 |
| Dividend Paid | -3,266,000 | N/A | -9,157,000 | N/A | -4,987,000 |
| Other Financing Activity | 0 | 0 | -1,825,000 | 0 | -1,825,000 |
| Financing Cash Flow | $-1,108,000 | $N/A | $-8,918,000 | $N/A | $-4,301,000 |
| Exchange Rate Effect | 11,546,000 | N/A | -14,294,000 | N/A | -1,452,000 |
| Beginning Cash Position | 274,550,000 | N/A | 243,863,000 | N/A | 243,863,000 |
| End Cash Position | 335,828,000 | N/A | 274,550,000 | N/A | 299,753,000 |
| Net Cash Flow | $61,278,000 | $N/A | $30,687,000 | $N/A | $55,890,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,882,000 | N/A | 68,959,000 | N/A | 75,038,000 |
| Capital Expenditure | 0 | N/A | -1,151,000 | N/A | -429,000 |
| Free Cash Flow | -11,882,000 | 0 | 67,808,000 | 0 | 74,609,000 |