Shimano Inc ADR (SMNNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 485,611 | 0 | N/A | 629,290 |
| Depreciation Amortization | 167,365 | 0 | N/A | 142,910 |
| Accounts payable and accrued liabilities | 6,399 | 0 | N/A | N/A |
| Other Working Capital | -11,712 | 0 | N/A | 73,170 |
| Other Operating Activity | -31,203 | 0 | 0 | -256,260 |
| Operating Cash Flow | $616,459 | $0 | $N/A | $589,110 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 1,860 | 0 | N/A | N/A |
| PPE Investments | -106,836 | 0 | N/A | -256,130 |
| Net Acquisitions | N/A | 0 | N/A | -30,970 |
| Purchase Sale Intangibles | -24,947 | 0 | N/A | N/A |
| Other Investing Activity | -354,772 | 0 | 0 | -26,190 |
| Investing Cash Flow | $-459,747 | $0 | $N/A | $-313,290 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,732 | 0 | N/A | N/A |
| Debt Repayment | -4,957 | 0 | N/A | N/A |
| Common Stock Repurchased | -53 | 0 | N/A | N/A |
| Dividend Paid | -127,857 | 0 | N/A | -132,150 |
| Other Financing Activity | -4,904 | 0 | 0 | -10,780 |
| Financing Cash Flow | $-135,040 | $0 | $N/A | $-142,930 |
| Exchange Rate Effect | 7,770 | 0 | N/A | -53,890 |
| Beginning Cash Position | 1,748,432 | 0 | N/A | 1,728,390 |
| End Cash Position | 1,777,882 | 0 | N/A | 1,807,360 |
| Net Cash Flow | $29,450 | $0 | $N/A | $78,970 |
| Free Cash Flow | ||||
| Operating Cash Flow | 616,459 | 0 | N/A | 589,110 |
| Capital Expenditure | -119,180 | 0 | N/A | N/A |
| Free Cash Flow | 497,279 | 0 | 0 | 589,110 |