Lvmh Moet Henn ADR
(LVMUY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,625,760 | 11,664,740 | 9,170,124 | 7,639,966 | 7,088,793 |
| Depreciation Amortization | 5,720,960 | 2,718,662 | 2,684,462 | 2,371,444 | 2,310,742 |
| Accounts receivable | -135,520 | -211,399 | -149,200 | N/A | -54,410 |
| Accounts payable and accrued liabilities | 518,560 | 9,448 | 290,487 | N/A | 103,267 |
| Other Working Capital | -1,293,600 | -1,283,747 | -580,974 | -566,579 | -476,362 |
| Other Operating Activity | -4,390,400 | -6,458,892 | -6,041,453 | -5,047,203 | -4,886,869 |
| Operating Cash Flow | $13,045,760 | $6,438,812 | $5,373,446 | $4,397,628 | $4,085,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,775,360 | -20,077 | -7,127,672 | 343,046 | -266,496 |
| Purchase Of Investment | -116,480 | -525,545 | -141,288 | -30,985 | -86,611 |
| Sale Of Investment | N/A | 53,145 | 98,336 | 100,701 | 75,507 |
| Other Investing Activity | -3,681,440 | 18,896 | 14,694 | -503,503 | -289,814 |
| Investing Cash Flow | $-6,573,280 | $-473,581 | $-7,155,929 | $-90,741 | $-567,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,177,440 | 1,805,749 | 6,502,616 | 1,010,326 | 1,119,283 |
| Debt Repayment | -2,027,200 | -2,567,494 | -1,996,110 | -2,361,484 | -2,712,707 |
| Common Stock Issued | N/A | N/A | -15,824 | -318,701 | 39,974 |
| Dividend Paid | -4,119,360 | N/A | -2,677,681 | -2,163,403 | -2,108,650 |
| Other Financing Activity | -2,332,960 | -173,607 | 415,951 | -480,265 | -255,391 |
| Financing Cash Flow | $-5,302,080 | $-935,352 | $2,228,952 | $-4,313,527 | $-3,917,491 |
| Exchange Rate Effect | 43,680 | 79,127 | -128,854 | -52,010 | -36,643 |
| Beginning Cash Position | 4,942,560 | 4,272,858 | 3,771,811 | 3,751,374 | 4,200,643 |
| End Cash Position | 6,156,640 | 5,211,753 | 4,089,425 | 3,692,724 | 3,764,256 |
| Net Cash Flow | $1,214,080 | $938,895 | $317,614 | $-58,650 | $-436,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,045,760 | 6,438,812 | 5,373,446 | 4,397,628 | 4,085,162 |
| Free Cash Flow | 13,045,760 | 6,438,812 | 5,373,446 | 4,397,628 | 4,085,162 |