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)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 76,700 | 51,700 |
| Depreciation Amortization | 183,600 | 165,200 |
| Other Working Capital | 61,300 | 56,900 |
| Other Operating Activity | -37,300 | 69,200 |
| Operating Cash Flow | $284,300 | $343,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -227,000 | -266,100 |
| Net Acquisitions | -549,900 | -225,700 |
| Other Investing Activity | 242,700 | 22,800 |
| Investing Cash Flow | $-534,200 | $-469,000 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -203,500 | -280,400 |
| Other Financing Activity | 464,600 | 194,700 |
| Financing Cash Flow | $261,100 | $-85,700 |
| Exchange Rate Effect | -6,000 | 10,000 |
| Beginning Cash Position | 702,500 | 904,200 |
| End Cash Position | 707,700 | 702,500 |
| Net Cash Flow | $5,200 | $-201,700 |
| Free Cash Flow | ||
| Operating Cash Flow | 284,300 | 343,000 |
| Free Cash Flow | 284,300 | 343,000 |