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Shimano Inc ADR (SMNNY)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	03-2020	12-2019	09-2019
Cash Flows From Operating Activities
Net Income	797,308	N/A	N/A	656,816	N/A
Depreciation Amortization	171,738	N/A	N/A	166,796	N/A
Accounts payable and accrued liabilities	50,271	N/A	N/A	-2,521	N/A
Other Working Capital	-30,653	N/A	N/A	-43,433	N/A
Other Operating Activity	-132,794	0	0	-153,005	0
Operating Cash Flow	$855,870	$N/A	$N/A	$624,652	$N/A

Cash Flows From Investing Activities
Change In Deposits	-9,682	N/A	N/A	-1,150	N/A
PPE Investments	-221,643	N/A	N/A	-208,693	N/A
Purchase Sale Intangibles	-39,527	N/A	N/A	-24,858	N/A
Other Investing Activity	-34,959	0	0	526,406	0
Investing Cash Flow	$-266,283	$N/A	$N/A	$316,563	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-24,656	N/A	N/A	23,561	N/A
Debt Issued	197	N/A	N/A	N/A	N/A
Debt Repayment	-4,315	N/A	N/A	-9,264	N/A
Common Stock Repurchased	-169	N/A	N/A	-129	N/A
Dividend Paid	-135,106	N/A	N/A	-132,213	N/A
Other Financing Activity	-4,258	0	0	-9	0
Financing Cash Flow	$-168,307	$N/A	$N/A	$-118,054	$N/A

Exchange Rate Effect	-87,946	N/A	N/A	-10,378	N/A
Beginning Cash Position	2,488,537	N/A	N/A	1,622,806	N/A
End Cash Position	2,821,852	N/A	N/A	2,435,590	N/A
Net Cash Flow	$333,305	$N/A	$N/A	$812,783	$N/A

Free Cash Flow
Operating Cash Flow	855,870	N/A	N/A	624,652	N/A
Capital Expenditure	-222,329	N/A	N/A	-213,918	N/A
Free Cash Flow	633,541	0	0	410,734	0