Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,649,941 | 949,291 | 528,746 | 40,818 |
| Depreciation Amortization | 0 | 1,434,154 | 1,048,570 | 718,553 | 367,366 |
| Accounts receivable | 0 | -243,452 | 210,830 | 160,432 | 356,334 |
| Other Working Capital | 0 | -566,579 | -708,343 | -658,673 | -465,550 |
| Other Operating Activity | 0 | -167,098 | -576,714 | -378,483 | -287,935 |
| Operating Cash Flow | $0 | $2,106,966 | $923,634 | $370,574 | $11,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -132,792 | -132,745 | -110,720 | -77,224 |
| PPE Investments | 0 | -800,072 | -577,829 | -379,613 | -170,996 |
| Net Acquisitions | 0 | -189,229 | -220,869 | -48,581 | -34,199 |
| Purchase Sale Intangibles | 0 | -119,513 | -89,240 | -47,452 | -35,302 |
| Other Investing Activity | 0 | -169,310 | -119,359 | -66,658 | -30,890 |
| Investing Cash Flow | $0 | $-1,291,402 | $-1,050,801 | $-605,573 | $-313,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,459,605 | -1,253,822 | -1,291,361 | 70,605 |
| Debt Issued | 0 | 1,443,006 | 1,411,108 | 1,386,265 | 20,961 |
| Debt Repayment | 0 | -400,589 | -66,930 | -37,283 | -8,826 |
| Common Stock Issued | 0 | 1,043,524 | 1,022,914 | 1,002,133 | 12,135 |
| Common Stock Repurchased | 0 | -670,600 | -580,060 | -413,507 | -185,338 |
| Dividend Paid | 0 | -378,457 | -380,386 | -327,642 | N/A |
| Other Financing Activity | 0 | -42,051 | -42,390 | -21,467 | 0 |
| Financing Cash Flow | $0 | $-464,772 | $110,435 | $297,137 | $-90,462 |
| Exchange Rate Effect | 0 | -18,812 | -52,429 | -35,024 | -44,128 |
| Beginning Cash Position | 0 | 1,954,256 | 1,969,973 | 1,995,227 | 1,948,251 |
| End Cash Position | 0 | 2,582,804 | 2,073,715 | 2,175,995 | 1,527,932 |
| Net Cash Flow | $0 | $628,549 | $103,742 | $180,768 | $-420,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 2,106,966 | 923,634 | 370,574 | 11,032 |
| Capital Expenditure | 0 | -842,123 | -603,486 | -389,781 | -177,615 |
| Free Cash Flow | 0 | 1,264,843 | 320,149 | -19,207 | -166,583 |