Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,818 | 731,754 | 776,595 | 413,719 | 112,870 |
| Depreciation Amortization | 367,366 | 1,475,722 | 1,035,831 | 683,632 | 319,422 |
| Accounts receivable | 356,334 | 178,774 | 253,673 | 420,356 | 92,553 |
| Other Working Capital | -465,550 | -384,198 | -1,088,123 | -671,463 | -155,761 |
| Other Operating Activity | -287,935 | -706,215 | -743,217 | -923,677 | -658,032 |
| Operating Cash Flow | $11,032 | $1,295,837 | $234,759 | $-77,434 | $-288,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,224 | -79,949 | -86,783 | -88,496 | -41,762 |
| PPE Investments | -170,996 | -800,598 | -588,565 | -384,958 | -179,463 |
| Net Acquisitions | -34,199 | -1,175,914 | -1,160,442 | -1,150,448 | -1,203,194 |
| Purchase Of Investment | -1,103 | -23,318 | -17,802 | -2,212 | N/A |
| Sale Of Investment | 5,516 | 58,851 | 42,279 | 19,912 | 22,574 |
| Purchase Sale Intangibles | -35,302 | -134,358 | -107,922 | -60,841 | -31,604 |
| Other Investing Activity | -35,302 | -134,358 | -107,922 | -60,841 | -31,604 |
| Investing Cash Flow | $-313,309 | $-2,155,286 | $-1,919,235 | $-1,667,043 | $-1,433,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,605 | 1,378,006 | 71,206 | 1,316,378 | 1,345,410 |
| Debt Issued | 20,961 | 104,378 | 1,339,570 | 47,567 | 20,317 |
| Debt Repayment | -8,826 | -115,482 | -90,121 | -43,142 | -22,574 |
| Common Stock Issued | 12,135 | 89,942 | N/A | N/A | N/A |
| Common Stock Repurchased | -185,338 | -561,862 | -360,482 | -237,833 | -121,900 |
| Dividend Paid | N/A | -330,899 | -331,555 | -279,869 | N/A |
| Financing Cash Flow | $-90,462 | $564,083 | $628,619 | $803,101 | $1,221,253 |
| Exchange Rate Effect | -44,128 | 88,832 | 99,021 | 136,063 | 196,394 |
| Beginning Cash Position | 1,948,251 | 2,079,779 | 2,083,900 | 2,071,913 | 2,114,055 |
| End Cash Position | 1,527,932 | 1,960,966 | 1,140,415 | 1,255,537 | 1,881,543 |
| Net Cash Flow | $-420,319 | $-118,813 | $-943,485 | $-816,376 | $-232,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,032 | 1,295,837 | 234,759 | -77,434 | -288,947 |
| Capital Expenditure | -177,615 | -928,294 | -637,520 | -402,657 | -185,107 |
| Free Cash Flow | -166,583 | 367,543 | -402,761 | -480,091 | -474,054 |