Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,551 | 521,284 | 187,759 | 1,556,768 | 1,006,772 |
| Depreciation Amortization | 1,239,325 | 843,657 | 428,967 | 1,842,352 | 1,261,115 |
| Accounts receivable | -140,651 | 235,950 | 46,597 | -703,999 | -557,699 |
| Other Working Capital | 53,076 | -721,567 | -704,437 | -2,240,842 | -2,078,454 |
| Other Operating Activity | -623,643 | -454,066 | -194,611 | 1,057,326 | 676,921 |
| Operating Cash Flow | $895,658 | $425,258 | $-235,726 | $1,511,605 | $308,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,635 | -2,744 | 2,741 | -134,158 | -123,197 |
| PPE Investments | -716,526 | -503,451 | -222,021 | -1,218,051 | -863,704 |
| Net Acquisitions | -295,899 | -102,885 | -24,669 | 90,324 | 105,976 |
| Purchase Sale Intangibles | -76,960 | -43,898 | -15,076 | -65,087 | -22,520 |
| Other Investing Activity | -51,749 | -139,924 | -17,817 | -62,430 | -9,273 |
| Investing Cash Flow | $-1,057,539 | $-749,003 | $-261,766 | $-1,324,315 | $-890,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,711 | 131,693 | 106,899 | -378,566 | -268,914 |
| Debt Issued | 443,185 | 35,667 | 19,187 | 85,011 | 63,586 |
| Debt Repayment | -416,647 | -401,937 | -374,147 | -247,064 | -221,225 |
| Common Stock Repurchased | -613,028 | -469,156 | -146,644 | -746,505 | -668,974 |
| Dividend Paid | -387,455 | -340,206 | N/A | -361,298 | -360,318 |
| Financing Cash Flow | $-914,234 | $-1,043,940 | $-394,704 | $-1,648,420 | $-1,455,845 |
| Exchange Rate Effect | 61,037 | -38,410 | -24,669 | -83,683 | -47,689 |
| Beginning Cash Position | 3,270,809 | 3,381,487 | 3,378,282 | 5,092,702 | 5,078,900 |
| End Cash Position | 2,276,960 | 1,968,533 | 2,366,854 | 3,274,260 | 2,694,440 |
| Net Cash Flow | $-993,848 | $-1,412,954 | $-1,011,429 | $-1,818,443 | $-2,384,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 895,658 | 425,258 | -235,726 | 1,511,605 | 308,655 |
| Capital Expenditure | -751,025 | -517,169 | -228,874 | -1,253,915 | -892,848 |
| Free Cash Flow | 144,632 | -91,911 | -464,600 | 257,690 | -584,193 |