Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 731,754 | 546,342 | 1,556,768 | 297,089 | -1,798,100 |
| Depreciation Amortization | 1,475,722 | 1,605,794 | 1,842,352 | 1,860,987 | 2,027,910 |
| Accounts receivable | 178,774 | -63,806 | -703,999 | -315,095 | N/A |
| Other Working Capital | -384,198 | 717,822 | -2,240,842 | 504,151 | -1,767,460 |
| Other Operating Activity | -706,215 | -1,074,074 | 1,057,326 | 479,715 | 2,702,030 |
| Operating Cash Flow | $1,295,837 | $1,732,078 | $1,511,605 | $2,826,848 | $1,164,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,949 | -9,305 | -134,158 | -60,447 | N/A |
| PPE Investments | -800,598 | -919,876 | -1,218,051 | -766,516 | -831,500 |
| Net Acquisitions | -1,175,914 | -261,872 | 90,324 | -290,659 | -682,470 |
| Purchase Of Investment | -23,318 | -107,673 | -17,268 | -214,779 | N/A |
| Sale Of Investment | 58,851 | 142,235 | 19,925 | 3,858 | N/A |
| Purchase Sale Intangibles | -134,358 | -151,540 | -65,087 | 155,618 | N/A |
| Other Investing Activity | -134,358 | -151,540 | -65,087 | 155,618 | -385,800 |
| Investing Cash Flow | $-2,155,286 | $-1,308,031 | $-1,324,315 | $-1,172,923 | $-1,899,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,378,006 | -49,184 | -378,566 | 171,051 | N/A |
| Debt Issued | 104,378 | 91,722 | 85,011 | 1,579,331 | N/A |
| Debt Repayment | -115,482 | -442,657 | -247,064 | -810,243 | N/A |
| Common Stock Issued | 89,942 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -561,862 | -792,263 | -746,505 | -987,725 | N/A |
| Dividend Paid | -330,899 | -388,156 | -361,298 | -327,956 | -360,730 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,128,200 |
| Financing Cash Flow | $564,083 | $-1,580,538 | $-1,648,420 | $-375,541 | $-2,488,930 |
| Exchange Rate Effect | 88,832 | 112,991 | -83,683 | -65,591 | -9,740 |
| Beginning Cash Position | 2,079,779 | 3,276,725 | 5,092,702 | 4,047,357 | 8,124,200 |
| End Cash Position | 1,960,966 | 2,489,779 | 3,274,260 | 4,930,907 | 4,383,140 |
| Net Cash Flow | $-118,813 | $-786,946 | $-1,818,443 | $883,551 | $-3,741,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295,837 | 1,732,078 | 1,511,605 | 2,826,848 | 1,164,380 |
| Capital Expenditure | -928,294 | -973,048 | -1,253,915 | -1,314,394 | N/A |
| Free Cash Flow | 367,543 | 759,030 | 257,690 | 1,512,454 | 1,164,380 |