Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 602,910 | 0 | 1,649,941 | 949,291 | 528,746 |
| Depreciation Amortization | 534,697 | 0 | 1,434,154 | 1,048,570 | 718,553 |
| Accounts receivable | 683,224 | 0 | -243,452 | 210,830 | 160,432 |
| Other Working Capital | -471,986 | 0 | -566,579 | -708,343 | -658,673 |
| Other Operating Activity | -938,471 | 0 | -167,098 | -576,714 | -378,483 |
| Operating Cash Flow | $410,375 | $0 | $2,106,966 | $923,634 | $370,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -170,531 | 0 | -132,792 | -132,745 | -110,720 |
| PPE Investments | -188,134 | 0 | -800,072 | -577,829 | -379,613 |
| Net Acquisitions | 15,403 | 0 | -189,229 | -220,869 | -48,581 |
| Purchase Of Investment | -35,206 | 0 | -67,503 | -35,696 | -24,856 |
| Sale Of Investment | 5,501 | 0 | 17,706 | 5,578 | 5,649 |
| Purchase Sale Intangibles | -39,607 | 0 | -119,513 | -89,240 | -47,452 |
| Other Investing Activity | -40,707 | 0 | -119,513 | -89,240 | -47,452 |
| Investing Cash Flow | $-413,675 | $0 | $-1,291,402 | $-1,050,801 | $-605,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,004 | 0 | -1,459,605 | -1,253,822 | -1,291,361 |
| Debt Issued | 61,611 | 0 | 1,443,006 | 1,411,108 | 1,386,265 |
| Debt Repayment | -1,375,250 | 0 | -400,589 | -66,930 | -37,283 |
| Common Stock Issued | 1,304,837 | 0 | 1,043,524 | 1,022,914 | 1,002,133 |
| Common Stock Repurchased | -198,036 | 0 | -670,600 | -580,060 | -413,507 |
| Dividend Paid | -358,665 | 0 | -378,457 | -380,386 | -327,642 |
| Other Financing Activity | -6,601 | 0 | -42,051 | -42,390 | -21,467 |
| Financing Cash Flow | $-550,100 | $0 | $-464,772 | $110,435 | $297,137 |
| Exchange Rate Effect | -132,024 | 0 | -18,812 | -52,429 | -35,024 |
| Beginning Cash Position | 2,567,867 | 0 | 1,954,256 | 1,969,973 | 1,995,227 |
| End Cash Position | 3,115,766 | 0 | 2,582,804 | 2,073,715 | 2,175,995 |
| Net Cash Flow | $547,900 | $0 | $628,549 | $103,742 | $180,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,375 | 0 | 2,106,966 | 923,634 | 370,574 |
| Capital Expenditure | -376,268 | 0 | -842,123 | -603,486 | -389,781 |
| Free Cash Flow | 34,106 | 0 | 1,264,843 | 320,149 | -19,207 |