Koninklijke Philips Electronics ADR (PHG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,342 | 367,551 | 521,284 | 187,759 | 1,556,768 |
| Depreciation Amortization | 1,605,794 | 1,239,325 | 843,657 | 428,967 | 1,842,352 |
| Accounts receivable | -63,806 | -140,651 | 235,950 | 46,597 | -703,999 |
| Other Working Capital | 717,822 | 53,076 | -721,567 | -704,437 | -2,240,842 |
| Other Operating Activity | -1,074,074 | -623,643 | -454,066 | -194,611 | 1,057,326 |
| Operating Cash Flow | $1,732,078 | $895,658 | $425,258 | $-235,726 | $1,511,605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,305 | 6,635 | -2,744 | 2,741 | -134,158 |
| PPE Investments | -919,876 | -716,526 | -503,451 | -222,021 | -1,218,051 |
| Net Acquisitions | -261,872 | -295,899 | -102,885 | -24,669 | 90,324 |
| Purchase Of Investment | -107,673 | -98,191 | -98,770 | -5,482 | -17,268 |
| Sale Of Investment | 142,235 | 123,402 | 2,744 | 2,741 | 19,925 |
| Purchase Sale Intangibles | -151,540 | -76,960 | -43,898 | -15,076 | -65,087 |
| Other Investing Activity | -151,540 | -76,960 | -43,898 | -15,076 | -65,087 |
| Investing Cash Flow | $-1,308,031 | $-1,057,539 | $-749,003 | $-261,766 | $-1,324,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,184 | 59,711 | 131,693 | 106,899 | -378,566 |
| Debt Issued | 91,722 | 443,185 | 35,667 | 19,187 | 85,011 |
| Debt Repayment | -442,657 | -416,647 | -401,937 | -374,147 | -247,064 |
| Common Stock Repurchased | -792,263 | -613,028 | -469,156 | -146,644 | -746,505 |
| Dividend Paid | -388,156 | -387,455 | -340,206 | N/A | -361,298 |
| Financing Cash Flow | $-1,580,538 | $-914,234 | $-1,043,940 | $-394,704 | $-1,648,420 |
| Exchange Rate Effect | 112,991 | 61,037 | -38,410 | -24,669 | -83,683 |
| Beginning Cash Position | 3,276,725 | 3,270,809 | 3,381,487 | 3,378,282 | 5,092,702 |
| End Cash Position | 2,489,779 | 2,276,960 | 1,968,533 | 2,366,854 | 3,274,260 |
| Net Cash Flow | $-786,946 | $-993,848 | $-1,412,954 | $-1,011,429 | $-1,818,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,732,078 | 895,658 | 425,258 | -235,726 | 1,511,605 |
| Capital Expenditure | -973,048 | -751,025 | -517,169 | -228,874 | -1,253,915 |
| Free Cash Flow | 759,030 | 144,632 | -91,911 | -464,600 | 257,690 |