Hypermarcas ADR (HYPMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,266 | 335,120 | 312,656 | 460,939 | 208,052 |
| Depreciation Amortization | 30,503 | 24,332 | 24,089 | 20,689 | 32,661 |
| Accounts receivable | 37,106 | -40,237 | -45,129 | -241 | -140,247 |
| Accounts payable and accrued liabilities | 18,460 | -26,581 | -44,835 | -60,635 | 2,465 |
| Other Working Capital | -121,847 | -90,596 | -116,518 | -65,793 | -190,221 |
| Other Operating Activity | -24,715 | 89,757 | 161,832 | -102,160 | 186,117 |
| Operating Cash Flow | $208,772 | $291,793 | $292,094 | $252,799 | $98,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,317 | -35,495 | 190,197 | 667,502 | 464,770 |
| Net Acquisitions | N/A | N/A | N/A | -5,343 | N/A |
| Purchase Sale Intangibles | -29,311 | -24,932 | -16,987 | -10,676 | -12,494 |
| Other Investing Activity | -16,357 | -11,162 | 16,195 | 40,181 | 22,733 |
| Investing Cash Flow | $-77,674 | $-46,657 | $206,392 | $702,341 | $487,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,289 | 59,988 | 28,960 | 4,741 | 254,195 |
| Debt Repayment | -38,356 | -101,097 | -145,690 | -1,269,147 | -632,908 |
| Common Stock Issued | 6,167 | 3,201 | 48,941 | 6,920 | N/A |
| Common Stock Repurchased | -18,292 | -1,172 | -92,501 | -30,049 | N/A |
| Dividend Paid | -157,975 | -173,187 | -128,358 | -90,628 | N/A |
| Other Financing Activity | 0 | 1,258 | -155,303 | 19,313 | 75,174 |
| Financing Cash Flow | $20,833 | $-211,009 | $-443,949 | $-1,358,851 | $-303,540 |
| Beginning Cash Position | 417,317 | 416,456 | 422,196 | 790,185 | 558,692 |
| End Cash Position | 569,247 | 450,583 | 486,129 | 386,474 | 841,482 |
| Net Cash Flow | $151,930 | $34,127 | $63,933 | $-403,711 | $282,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,772 | 291,793 | 292,094 | 252,799 | 98,827 |
| Capital Expenditure | -62,325 | -34,965 | -49,369 | -50,707 | -66,076 |
| Free Cash Flow | 146,447 | 256,828 | 242,726 | 202,093 | 32,752 |