Jardine Strateg ADR (JSHLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,859,000 | 4,224,000 | 8,518,000 | 5,447,000 |
| Depreciation Amortization | N/A | 10,000 | 10,000 | 981,000 | 884,000 |
| Accounts receivable | N/A | -437,000 | -1,453,000 | -837,000 | -855,000 |
| Accounts payable and accrued liabilities | N/A | -1,056,000 | 890,000 | 1,449,000 | 422,000 |
| Other Working Capital | N/A | -1,452,000 | -849,000 | -376,000 | -239,000 |
| Other Operating Activity | 5,427,000 | 5,039,000 | 2,063,000 | -5,437,000 | -2,227,000 |
| Operating Cash Flow | $5,427,000 | $4,963,000 | $4,885,000 | $4,298,000 | $3,432,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550,000 | -1,068,000 | -1,177,000 | -1,182,000 | -873,000 |
| Net Acquisitions | 3,665,000 | -1,113,000 | -2,477,000 | -1,425,000 | -745,000 |
| Purchase Of Investment | -5,139,000 | -577,000 | -968,000 | -1,981,000 | -604,000 |
| Sale Of Investment | 445,000 | 450,000 | 235,000 | 411,000 | 125,000 |
| Purchase Sale Intangibles | -121,000 | -216,000 | -113,000 | 49,000 | -132,000 |
| Other Investing Activity | 538,000 | -422,000 | -192,000 | 202,000 | -13,000 |
| Investing Cash Flow | $-1,041,000 | $-2,730,000 | $-4,579,000 | $-3,975,000 | $-2,110,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,834,000 | 7,336,000 | 7,235,000 | 7,601,000 | 5,066,000 |
| Debt Repayment | -6,321,000 | -6,454,000 | -5,691,000 | -6,112,000 | -4,547,000 |
| Common Stock Issued | N/A | N/A | N/A | 10,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -95,000 | -168,000 |
| Dividend Paid | -1,172,000 | -1,281,000 | -1,195,000 | -1,162,000 | -1,048,000 |
| Other Financing Activity | -839,000 | -890,000 | -1,228,000 | -182,000 | -27,000 |
| Financing Cash Flow | $-1,498,000 | $-1,289,000 | $-879,000 | $60,000 | $-724,000 |
| Exchange Rate Effect | 150,000 | 84,000 | -170,000 | 87,000 | -75,000 |
| Beginning Cash Position | 5,583,000 | 4,555,000 | 5,298,000 | 5,531,000 | 4,568,000 |
| End Cash Position | 8,621,000 | 5,583,000 | 4,555,000 | 6,001,000 | 5,091,000 |
| Net Cash Flow | $3,038,000 | $1,028,000 | $-743,000 | $470,000 | $523,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,427,000 | 4,963,000 | 4,885,000 | 4,298,000 | 3,432,000 |
| Capital Expenditure | -593,000 | -1,129,000 | -1,236,000 | -1,184,000 | -906,000 |
| Free Cash Flow | 4,834,000 | 3,834,000 | 3,649,000 | 3,114,000 | 2,526,000 |