Lvmh Moet Henn ADR
(LVMUY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,219,428 | 7,829,000 | 7,380,928 | N/A | N/A |
| Depreciation Amortization | 2,519,023 | 1,931,348 | 1,670,644 | N/A | N/A |
| Accounts receivable | -29,245 | -382,550 | -189,057 | N/A | N/A |
| Accounts payable and accrued liabilities | 233,957 | 272,302 | 222,495 | N/A | N/A |
| Other Working Capital | -954,438 | -819,561 | -1,045,599 | N/A | N/A |
| Other Operating Activity | -5,224,148 | -4,901,427 | -4,857,601 | 0 | 0 |
| Operating Cash Flow | $3,764,578 | $3,929,111 | $3,181,811 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -221,993 | -2,866,471 | -57,875 | N/A | N/A |
| Purchase Of Investment | -75,770 | -261,675 | -168,479 | N/A | N/A |
| Sale Of Investment | 212,688 | 50,475 | 46,300 | N/A | N/A |
| Other Investing Activity | -223,322 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-308,398 | $-3,077,671 | $-180,054 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,199,625 | 4,177,503 | 1,373,555 | N/A | N/A |
| Debt Repayment | -2,791,530 | -1,459,802 | -1,962,589 | N/A | N/A |
| Common Stock Issued | 79,758 | -62,430 | 127,324 | N/A | N/A |
| Dividend Paid | -2,598,781 | -2,286,004 | -2,264,822 | N/A | N/A |
| Other Financing Activity | -228,640 | -55,788 | -340,816 | 0 | 0 |
| Financing Cash Flow | $-2,339,568 | $313,479 | $-3,067,348 | $N/A | $N/A |
| Exchange Rate Effect | 35,891 | 61,102 | -54,016 | N/A | N/A |
| Beginning Cash Position | 3,876,239 | 2,640,660 | 2,676,374 | N/A | N/A |
| End Cash Position | 5,028,742 | 3,866,681 | 2,556,767 | N/A | N/A |
| Net Cash Flow | $1,152,503 | $1,226,021 | $-119,607 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,764,578 | 3,929,111 | 3,181,811 | N/A | N/A |
| Free Cash Flow | 3,764,578 | 3,929,111 | 3,181,811 | 0 | 0 |