Roche Holdings Ltd ADR (RHHBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,199,700 | 8,884,411 | 11,108,380 | 7,628,740 | 8,968,840 |
| Depreciation Amortization | 4,319,898 | 2,066,444 | 3,666,326 | 1,784,370 | 3,950,350 |
| Other Working Capital | -3,416,061 | -5,621,605 | -3,181,709 | -4,299,540 | -3,538,750 |
| Other Operating Activity | 7,426,963 | 2,767,897 | 8,833,533 | 3,067,330 | 8,937,350 |
| Operating Cash Flow | $22,530,500 | $8,097,147 | $20,426,530 | $8,180,900 | $18,317,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,454,308 | -1,471,755 | -5,849,150 | -1,718,390 | -3,464,560 |
| Net Acquisitions | -4,733,569 | -96,787 | -1,583,698 | -3,271,340 | -273,380 |
| Other Investing Activity | -502,244 | 63,860 | 76,680 | 3,662,110 | -2,826,340 |
| Investing Cash Flow | $-8,690,121 | $-1,504,682 | $-7,356,168 | $-1,327,620 | $-6,564,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,731,933 | -7,557,337 | -7,415,467 | -7,285,670 | -7,256,380 |
| Other Financing Activity | -6,533,187 | -13,970 | -3,515,013 | 1,034,290 | -4,039,790 |
| Financing Cash Flow | $-14,265,120 | $-7,571,307 | $-10,930,480 | $-6,251,380 | $-11,296,170 |
| Exchange Rate Effect | -185,196 | -10,976 | -133,934 | -19,280 | 107,720 |
| Beginning Cash Position | 6,724,426 | 6,666,302 | 4,824,706 | 4,789,780 | 4,230,850 |
| End Cash Position | 6,114,487 | 5,676,484 | 6,830,654 | 5,372,390 | 4,795,920 |
| Net Cash Flow | $-609,939 | $-989,818 | $2,005,949 | $582,610 | $565,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,530,500 | 8,097,147 | 20,426,530 | 8,180,900 | 18,317,790 |
| Free Cash Flow | 22,530,500 | 8,097,147 | 20,426,530 | 8,180,900 | 18,317,790 |