Jardine Matheson ADR (JMHLY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -682,000 | 4,735,000 | 4,508,000 | 8,518,000 | 5,812,000 |
| Depreciation Amortization | 2,437,000 | 2,416,000 | 2,194,000 | 981,000 | 945,000 |
| Accounts receivable | 1,136,000 | -472,000 | -1,539,000 | -837,000 | -917,000 |
| Accounts payable and accrued liabilities | -1,398,000 | -743,000 | 845,000 | 1,449,000 | 583,000 |
| Other Working Capital | 697,000 | -1,392,000 | -977,000 | -376,000 | -91,000 |
| Other Operating Activity | 3,085,000 | 321,000 | 126,000 | -5,437,000 | -2,365,000 |
| Operating Cash Flow | $5,275,000 | $4,865,000 | $5,157,000 | $4,298,000 | $3,967,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612,000 | -1,171,000 | -1,324,000 | -963,000 | -792,000 |
| Net Acquisitions | 3,666,000 | 1,031,000 | -2,478,000 | -1,425,000 | -691,000 |
| Purchase Of Investment | -5,154,000 | -580,000 | -874,000 | -1,981,000 | -607,000 |
| Sale Of Investment | 456,000 | 450,000 | 236,000 | 411,000 | 123,000 |
| Purchase Sale Intangibles | -130,000 | -224,000 | -115,000 | -170,000 | -134,000 |
| Other Investing Activity | 510,000 | -430,000 | -218,000 | -17,000 | -96,000 |
| Investing Cash Flow | $-1,134,000 | $-700,000 | $-4,658,000 | $-3,975,000 | $-2,063,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,967,000 | 9,029,000 | 7,923,000 | 7,601,000 | 6,020,000 |
| Debt Repayment | -7,557,000 | -8,105,000 | -6,366,000 | -6,112,000 | -5,722,000 |
| Common Stock Issued | 2,000 | 3,000 | 4,000 | 10,000 | 1,000 |
| Common Stock Repurchased | -549,000 | -328,000 | -99,000 | -95,000 | N/A |
| Dividend Paid | -1,232,000 | -1,364,000 | -1,268,000 | -1,162,000 | -1,105,000 |
| Other Financing Activity | -950,000 | -1,275,000 | -1,560,000 | -182,000 | -262,000 |
| Financing Cash Flow | $-2,319,000 | $-2,040,000 | $-1,366,000 | $60,000 | $-1,068,000 |
| Exchange Rate Effect | 174,000 | 79,000 | -181,000 | 87,000 | -78,000 |
| Beginning Cash Position | 7,157,000 | 4,953,000 | 6,001,000 | 5,531,000 | 4,773,000 |
| End Cash Position | 9,153,000 | 7,157,000 | 4,953,000 | 6,001,000 | 5,531,000 |
| Net Cash Flow | $1,996,000 | $2,204,000 | $-1,048,000 | $470,000 | $758,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,275,000 | 4,865,000 | 5,157,000 | 4,298,000 | 3,967,000 |
| Capital Expenditure | -659,000 | -1,234,000 | -1,399,000 | -1,184,000 | -996,000 |
| Free Cash Flow | 4,616,000 | 3,631,000 | 3,758,000 | 3,114,000 | 2,971,000 |