Lvmh Moet Henn ADR
(LVMUY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,890,884 | 5,459,723 | 3,899,146 | 3,297,302 | 3,198,024 |
| Depreciation Amortization | 2,657,136 | 1,271,312 | 1,110,899 | 952,253 | 940,270 |
| Accounts receivable | 320,340 | N/A | 402,563 | 0 | N/A |
| Accounts payable and accrued liabilities | -178,716 | N/A | -289,274 | 0 | N/A |
| Other Working Capital | -2,105,252 | -1,577,810 | -1,242,887 | -1,254,986 | -1,130,536 |
| Other Operating Activity | -1,875,956 | -1,383,416 | -2,474,776 | -2,134,943 | -2,257,754 |
| Operating Cash Flow | $4,708,436 | $3,769,809 | $1,405,672 | $859,626 | $750,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,118,740 | -85,867 | -449,859 | -124,256 | -25,443 |
| Purchase Of Investment | -91,044 | 29,815 | -58,295 | -7,907 | -19,912 |
| Sale Of Investment | -1,599,452 | 21,467 | 19,798 | 72,294 | 43,142 |
| Other Investing Activity | 1,124 | 4,057,225 | 3,300 | -291,437 | -12,168 |
| Investing Cash Flow | $-3,808,112 | $4,022,640 | $-485,056 | $-351,306 | $-14,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,358,512 | N/A | 7,701,500 | 1,047,139 | 892,703 |
| Debt Repayment | -1,074,544 | N/A | -1,120,798 | -467,654 | -1,605,096 |
| Common Stock Issued | N/A | 1,873,575 | 42,896 | -3,389 | 19,912 |
| Dividend Paid | -2,721,204 | N/A | -1,657,549 | -1,500,109 | -1,313,059 |
| Other Financing Activity | -1,111,636 | -1,136,548 | -266,176 | -239,475 | -548,676 |
| Financing Cash Flow | $-1,548,872 | $737,027 | $4,699,873 | $-1,163,488 | $-2,554,216 |
| Exchange Rate Effect | 16,860 | 34,585 | -145,187 | -51,962 | 103,983 |
| Beginning Cash Position | 4,960,212 | 4,314,827 | 3,670,366 | 3,829,344 | 4,184,754 |
| End Cash Position | 4,328,524 | 4,833,608 | 9,145,669 | 3,122,214 | 2,470,145 |
| Net Cash Flow | $-631,688 | $518,781 | $5,475,302 | $-707,130 | $-1,714,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,708,436 | 3,769,809 | 1,405,672 | 859,626 | 750,004 |
| Free Cash Flow | 4,708,436 | 3,769,809 | 1,405,672 | 859,626 | 750,004 |