Roche Holdings Ltd ADR (RHHBY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,199,700 | 11,108,380 | 8,968,848 | 21,549,740 | 21,491,500 |
| Depreciation Amortization | 4,319,898 | 3,666,326 | 3,950,358 | N/A | N/A |
| Other Working Capital | -3,416,061 | -3,181,709 | -3,538,757 | -4,833,843 | -4,294,969 |
| Other Operating Activity | 7,426,963 | 8,833,533 | 8,937,341 | -1,485,377 | -1,324,811 |
| Operating Cash Flow | $22,530,500 | $20,426,530 | $18,317,790 | $15,230,520 | $15,871,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 241,560 | 265,824 | -2,978,775 | 658,931 | 2,000,227 |
| PPE Investments | -3,454,308 | -5,849,150 | -3,464,567 | -4,054,093 | -3,562,316 |
| Net Acquisitions | -4,733,569 | -1,583,698 | -273,385 | -75,132 | -2,220,854 |
| Sale Of Investment | 590,816 | 578,678 | 774,421 | N/A | N/A |
| Purchase Sale Intangibles | -1,400,041 | -898,690 | -715,475 | -1,016,315 | -668,129 |
| Other Investing Activity | -1,334,620 | -767,822 | -621,976 | -1,111,755 | -667,090 |
| Investing Cash Flow | $-8,690,121 | $-7,356,168 | $-6,564,282 | $-4,582,049 | $-4,450,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,017,572 | -226,973 | -1,669,781 | -595,981 | -687,903 |
| Debt Issued | 0 | 2,302,445 | 1,526,483 | 3,206,317 | 2,771,384 |
| Debt Repayment | -5,449,191 | -2,200,205 | -3,118,008 | -4,045,970 | -4,223,161 |
| Dividend Paid | -7,731,933 | -7,415,467 | -7,256,382 | -7,147,712 | -7,237,028 |
| Other Financing Activity | -2,101,568 | -3,390,280 | -778,482 | -1,641,744 | -1,558,972 |
| Financing Cash Flow | $-14,265,120 | $-10,930,480 | $-11,296,170 | $-10,225,090 | $-10,935,680 |
| Exchange Rate Effect | -185,196 | -133,934 | 107,728 | 15,230 | -497,455 |
| Beginning Cash Position | 6,724,426 | 4,824,706 | 4,230,857 | 3,788,084 | 3,894,299 |
| End Cash Position | 6,114,487 | 6,830,654 | 4,795,920 | 4,226,694 | 3,882,852 |
| Net Cash Flow | $-609,939 | $2,005,949 | $565,063 | $438,610 | $-11,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,530,500 | 20,426,530 | 18,317,790 | 15,230,520 | 15,871,720 |
| Capital Expenditure | -3,525,770 | -5,998,421 | -3,566,197 | -4,207,403 | -3,609,148 |
| Free Cash Flow | 19,004,730 | 14,428,109 | 14,751,593 | 11,023,117 | 12,262,572 |