Seiko Epson Corp ADR (SEKEY)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,024 | 431,642 | 404,283 | 183,989 | 40,841 |
| Depreciation Amortization | 106,367 | 389,330 | 275,937 | 208,573 | 103,303 |
| Accounts receivable | 25,328 | -32,899 | -189,981 | -36,758 | 45,544 |
| Accounts payable and accrued liabilities | 21,746 | 97,085 | 146,046 | 174,663 | 123,360 |
| Other Working Capital | -149,823 | 44,828 | -120,609 | -58,592 | 49,336 |
| Other Operating Activity | -80,960 | -66,514 | 7,141 | -143,483 | -207,851 |
| Operating Cash Flow | $14,682 | $863,472 | $522,817 | $328,392 | $154,533 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 27,658 | 11,975 | 128 | 126 |
| PPE Investments | -149,951 | -613,273 | -354,022 | -300,941 | -139,618 |
| Net Acquisitions | N/A | -24,449 | -23,547 | -27,126 | N/A |
| Purchase Sale Intangibles | -11,637 | -61,280 | -43,523 | -38,399 | -17,238 |
| Other Investing Activity | -13,521 | -65,210 | -48,819 | -39,179 | -21,619 |
| Investing Cash Flow | $-163,472 | $-675,274 | $-414,413 | $-367,118 | $-161,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -863 | -177,418 | -139,035 | -159,102 |
| Debt Issued | N/A | 447,980 | 427,152 | 492,078 | N/A |
| Debt Repayment | N/A | -271,859 | -257,532 | -296,677 | -194,344 |
| Common Stock Repurchased | N/A | -92,165 | -88,762 | -102,234 | -97,424 |
| Dividend Paid | -95,355 | -191,950 | -184,864 | -108,474 | -106,442 |
| Other Financing Activity | 12,985 | -129,051 | -1,175 | -464 | -223 |
| Financing Cash Flow | $-82,370 | $-237,908 | $-282,599 | $-154,806 | $-557,535 |
| Exchange Rate Effect | 6,323 | -27,980 | -7,623 | -96,243 | -84,658 |
| Beginning Cash Position | 1,980,726 | 2,054,532 | 1,978,693 | 2,279,450 | 2,239,801 |
| End Cash Position | 1,755,889 | 1,976,842 | 1,796,875 | 1,989,675 | 1,591,030 |
| Net Cash Flow | $-224,837 | $-77,690 | $-181,818 | $-289,775 | $-648,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,682 | 863,472 | 522,817 | 328,392 | 154,533 |
| Capital Expenditure | -151,442 | -629,619 | -363,258 | -307,298 | -140,559 |
| Free Cash Flow | -136,760 | 233,853 | 159,559 | 21,094 | 13,974 |