HSBC Holdings Plc ADR (HSBC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 18,867,000 | N/A | 13,628,000 | N/A |
| Depreciation Amortization | N/A | 2,181,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -3,852,000 | N/A | -1,351,000 | N/A |
| Other Working Capital | N/A | -40,934,000 | N/A | -3,467,000 | N/A |
| Loans | N/A | 32,971,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -10,355,000 | 0 | 5,780,000 | 0 |
| Operating Cash Flow | $N/A | $-1,122,000 | $N/A | $14,590,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,249,000 | N/A | -564,000 | N/A |
| Net Acquisitions | N/A | 2,031,000 | N/A | 6,000 | N/A |
| Purchase Of Investment | N/A | -438,376,000 | N/A | -211,669,000 | N/A |
| Sale Of Investment | N/A | 399,636,000 | N/A | 208,637,000 | N/A |
| Purchase Sale Intangibles | N/A | -954,000 | N/A | -400,000 | N/A |
| Net Loans | N/A | N/A | N/A | 321,000 | N/A |
| Other Investing Activity | 0 | -954,000 | 0 | -400,000 | 0 |
| Investing Cash Flow | $N/A | $-38,912,000 | $N/A | $-3,669,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,180,000 | N/A | 1,680,000 | N/A |
| Debt Repayment | N/A | -2,157,000 | N/A | -778,000 | N/A |
| Common Stock Issued | N/A | 3,727,000 | N/A | 2,468,000 | N/A |
| Common Stock Repurchased | N/A | 331,000 | N/A | 139,000 | N/A |
| Dividend Paid | N/A | -8,195,000 | N/A | -2,648,000 | N/A |
| Other Financing Activity | 0 | -463,000 | 0 | -462,000 | 0 |
| Financing Cash Flow | $N/A | $-3,577,000 | $N/A | $399,000 | $N/A |
| Exchange Rate Effect | N/A | -13,827,000 | N/A | -3,829,000 | N/A |
| Beginning Cash Position | N/A | 301,301,000 | N/A | 301,301,000 | N/A |
| End Cash Position | N/A | 243,863,000 | N/A | 308,792,000 | N/A |
| Net Cash Flow | $N/A | $-57,438,000 | $N/A | $7,491,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,122,000 | N/A | 14,590,000 | N/A |
| Capital Expenditure | N/A | -1,249,000 | N/A | -620,000 | N/A |
| Free Cash Flow | 0 | -2,371,000 | 0 | 13,970,000 | 0 |