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Shimano Inc ADR (SMNNY)

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

[[ 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)

	06-2019	03-2019	12-2018	06-2018	03-2018
Cash Flows From Operating Activities
Net Income	312,722	N/A	648,138	332,194	N/A
Depreciation Amortization	81,054	N/A	159,359	80,666	N/A
Accounts payable and accrued liabilities	-7,726	N/A	11,448	3,680	N/A
Other Working Capital	-34,143	N/A	-86,759	-32,807	N/A
Other Operating Activity	-62,244	0	-280,890	-155,839	0
Operating Cash Flow	$289,662	$N/A	$451,296	$227,893	$N/A

Cash Flows From Investing Activities
PPE Investments	-128,538	N/A	-190,336	-99,544	N/A
Purchase Sale Intangibles	-11,957	N/A	-17,681	-9,881	N/A
Other Investing Activity	413,713	0	-255,637	-149,482	0
Investing Cash Flow	$285,176	$N/A	$-445,973	$-249,026	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	12,567	N/A	-61,825	-12,291	N/A
Debt Repayment	-4,941	N/A	-4,805	-2,401	N/A
Common Stock Repurchased	-55	N/A	-164	-46	N/A
Dividend Paid	-65,365	N/A	-130,731	-66,065	N/A
Other Financing Activity	-9	0	-27	-18	0
Financing Cash Flow	$-57,803	$N/A	$-197,552	$-80,822	$N/A

Exchange Rate Effect	-35,517	N/A	-20,439	-26,524	N/A
Beginning Cash Position	1,605,167	N/A	1,817,834	1,837,810	N/A
End Cash Position	2,086,676	N/A	1,605,167	1,709,323	N/A
Net Cash Flow	$481,508	$N/A	$-212,667	$-128,478	$N/A

Free Cash Flow
Operating Cash Flow	289,662	N/A	451,296	227,893	N/A
Capital Expenditure	-128,538	N/A	-205,232	-99,544	N/A
Free Cash Flow	161,125	0	246,064	128,349	0