Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 731,754 | 776,595 | 413,719 | 112,870 | 546,342 |
| Depreciation Amortization | 1,475,722 | 1,035,831 | 683,632 | 319,422 | 1,605,794 |
| Accounts receivable | 178,774 | 253,673 | 420,356 | 92,553 | -63,806 |
| Other Working Capital | -384,198 | -1,088,123 | -671,463 | -155,761 | 717,822 |
| Other Operating Activity | -706,215 | -743,217 | -923,677 | -658,032 | -1,074,074 |
| Operating Cash Flow | $1,295,837 | $234,759 | $-77,434 | $-288,947 | $1,732,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,949 | -86,783 | -88,496 | -41,762 | -9,305 |
| PPE Investments | -800,598 | -588,565 | -384,958 | -179,463 | -919,876 |
| Net Acquisitions | -1,175,914 | -1,160,442 | -1,150,448 | -1,203,194 | -261,872 |
| Purchase Sale Intangibles | -134,358 | -107,922 | -60,841 | -31,604 | -151,540 |
| Other Investing Activity | -98,825 | -83,445 | -43,141 | -9,030 | -116,978 |
| Investing Cash Flow | $-2,155,286 | $-1,919,235 | $-1,667,043 | $-1,433,449 | $-1,308,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,378,006 | 71,206 | 1,316,378 | 1,345,410 | -49,184 |
| Debt Issued | 104,378 | 1,339,570 | 47,567 | 20,317 | 91,722 |
| Debt Repayment | -115,482 | -90,121 | -43,142 | -22,574 | -442,657 |
| Common Stock Issued | 89,942 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -561,862 | -360,482 | -237,833 | -121,900 | -792,263 |
| Dividend Paid | -330,899 | -331,555 | -279,869 | N/A | -388,156 |
| Financing Cash Flow | $564,083 | $628,619 | $803,101 | $1,221,253 | $-1,580,538 |
| Exchange Rate Effect | 88,832 | 99,021 | 136,063 | 196,394 | 112,991 |
| Beginning Cash Position | 2,079,779 | 2,083,900 | 2,071,913 | 2,114,055 | 3,276,725 |
| End Cash Position | 1,960,966 | 1,140,415 | 1,255,537 | 1,881,543 | 2,489,779 |
| Net Cash Flow | $-118,813 | $-943,485 | $-816,376 | $-232,512 | $-786,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295,837 | 234,759 | -77,434 | -288,947 | 1,732,078 |
| Capital Expenditure | -928,294 | -637,520 | -402,657 | -185,107 | -973,048 |
| Free Cash Flow | 367,543 | -402,761 | -480,091 | -474,054 | 759,030 |