Jardine Matheson ADR (JMHLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,344,000 | 8,290,000 | 4,534,000 | 5,812,000 | 0 |
| Depreciation Amortization | 533,000 | 981,000 | 476,000 | 945,000 | 0 |
| Other Working Capital | -939,000 | -411,000 | -42,000 | -94,000 | 0 |
| Other Operating Activity | -381,000 | -4,562,000 | -2,638,000 | -2,713,000 | 0 |
| Operating Cash Flow | $1,557,000 | $4,298,000 | $2,330,000 | $3,950,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681,000 | -963,000 | -350,000 | -792,000 | 0 |
| Net Acquisitions | -595,000 | -1,425,000 | -1,069,000 | -691,000 | 0 |
| Other Investing Activity | -501,000 | -1,587,000 | 7,000 | -580,000 | 0 |
| Investing Cash Flow | $-1,777,000 | $-3,975,000 | $-1,412,000 | $-2,063,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -901,000 | -1,162,000 | -803,000 | -1,105,000 | 0 |
| Other Financing Activity | 616,000 | 1,222,000 | 126,000 | 54,000 | 0 |
| Financing Cash Flow | $-285,000 | $60,000 | $-677,000 | $-1,051,000 | $0 |
| Exchange Rate Effect | -150,000 | 87,000 | 68,000 | -78,000 | 0 |
| Beginning Cash Position | 6,001,000 | 5,531,000 | 5,531,000 | 4,773,000 | 0 |
| End Cash Position | 5,346,000 | 6,001,000 | 5,840,000 | 5,531,000 | 0 |
| Net Cash Flow | $-655,000 | $470,000 | $309,000 | $758,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,557,000 | 4,298,000 | 2,330,000 | 3,950,000 | 0 |
| Free Cash Flow | 1,557,000 | 4,298,000 | 2,330,000 | 3,950,000 | 0 |