Lvmh-Moet H/L/V ADR (LVMUY)
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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 | 9,106,416 | 12,625,760 | 11,664,740 | 9,170,124 | 7,639,966 |
| Depreciation Amortization | 6,910,915 | 5,720,960 | 2,718,662 | 2,684,462 | 2,371,444 |
| Accounts receivable | 603,134 | -135,520 | -211,399 | -149,200 | N/A |
| Accounts payable and accrued liabilities | -638,546 | 518,560 | 9,448 | 290,487 | N/A |
| Other Working Capital | -418,082 | -1,293,600 | -1,283,747 | -580,974 | -566,579 |
| Other Operating Activity | -3,116,198 | -4,390,400 | -6,458,892 | -6,041,453 | -5,047,203 |
| Operating Cash Flow | $12,447,640 | $13,045,760 | $6,438,812 | $5,373,446 | $4,397,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -612,273 | -2,775,360 | -20,077 | -7,127,672 | 343,046 |
| Purchase Of Investment | N/A | -116,480 | -525,545 | -141,288 | -30,985 |
| Sale Of Investment | 71,965 | N/A | 53,145 | 98,336 | 100,701 |
| Other Investing Activity | -2,816,912 | -3,681,440 | 18,896 | 14,694 | -503,503 |
| Investing Cash Flow | $-3,357,220 | $-6,573,280 | $-473,581 | $-7,155,929 | $-90,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,989,110 | 3,177,440 | 1,805,749 | 6,502,616 | 1,010,326 |
| Debt Repayment | -5,738,915 | -2,027,200 | -2,567,494 | -1,996,110 | -2,361,484 |
| Common Stock Issued | N/A | N/A | N/A | -15,824 | -318,701 |
| Dividend Paid | -3,197,298 | -4,119,360 | N/A | -2,677,681 | -2,163,403 |
| Other Financing Activity | -2,596,450 | -2,332,960 | -173,607 | 415,951 | -480,265 |
| Financing Cash Flow | $8,456,447 | $-5,302,080 | $-935,352 | $2,228,952 | $-4,313,527 |
| Exchange Rate Effect | -1,201,700 | 43,680 | 79,127 | -128,854 | -52,010 |
| Beginning Cash Position | 6,279,223 | 4,942,560 | 4,272,858 | 3,771,811 | 3,751,374 |
| End Cash Position | 22,624,390 | 6,156,640 | 5,211,753 | 4,089,425 | 3,692,724 |
| Net Cash Flow | $16,345,170 | $1,214,080 | $938,895 | $317,614 | $-58,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,447,640 | 13,045,760 | 6,438,812 | 5,373,446 | 4,397,628 |
| Free Cash Flow | 12,447,640 | 13,045,760 | 6,438,812 | 5,373,446 | 4,397,628 |