Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 231,341 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 826,561 | N/A | N/A |
| Accounts receivable | N/A | N/A | 555,459 | N/A | N/A |
| Other Working Capital | N/A | N/A | 101,212 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -927,773 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $786,800 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 27,713 | N/A | N/A |
| PPE Investments | N/A | N/A | -318,094 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -3,527,947 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -63,860 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -45,786 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-3,864,114 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 974,764 | N/A | N/A |
| Debt Issued | N/A | N/A | 32,532 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 19,278 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -114,466 | N/A | N/A |
| Dividend Paid | N/A | N/A | -494,009 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -175,915 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $242,185 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 46,991 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 3,887,007 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,227,793 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-2,659,214 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 786,800 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -343,397 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 443,403 | 0 | 0 |