Lvmh Moet Henn ADR
(LVMUY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,219,428 | 3,466,530 | 7,829,000 | N/A | 7,380,928 |
| Depreciation Amortization | 2,519,023 | 967,110 | 1,931,348 | N/A | 1,670,644 |
| Other Working Capital | -954,438 | -1,747,670 | -819,561 | N/A | -1,045,599 |
| Other Operating Activity | -5,019,435 | -2,565,260 | -5,011,676 | 0 | -4,824,162 |
| Operating Cash Flow | $3,764,578 | $120,710 | $3,929,111 | $N/A | $3,181,811 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -308,398 | -207,140 | -3,077,671 | 0 | -180,054 |
| Investing Cash Flow | $-308,398 | $-207,140 | $-3,077,671 | $N/A | $-180,054 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,598,781 | -1,669,480 | -2,286,004 | N/A | -2,264,822 |
| Other Financing Activity | 259,213 | 71,340 | 2,599,483 | 0 | -802,526 |
| Financing Cash Flow | $-2,339,568 | $-1,598,140 | $313,479 | $N/A | $-3,067,348 |
| Exchange Rate Effect | 35,891 | 39,780 | 61,102 | N/A | -54,016 |
| Beginning Cash Position | 3,876,239 | 4,000,160 | 2,640,660 | N/A | 2,676,374 |
| End Cash Position | 5,028,742 | 2,355,380 | 3,866,681 | N/A | 2,556,767 |
| Net Cash Flow | $1,152,503 | $-1,644,780 | $1,226,021 | $N/A | $-119,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,764,578 | 120,710 | 3,929,111 | N/A | 3,181,811 |
| Free Cash Flow | 3,764,578 | 120,710 | 3,929,111 | 0 | 3,181,811 |