Sonova Holding Ag (SONVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 509,434 | 534,737 | 493,691 | 423,714 | 408,654 |
| Depreciation Amortization | 202,901 | 128,838 | 138,914 | 149,659 | 91,334 |
| Accounts receivable | 113,974 | -85,320 | -32,161 | -24,292 | 321 |
| Accounts payable and accrued liabilities | 4,867 | 12,318 | -8,552 | 14,719 | -11,658 |
| Other Working Capital | 146,523 | -50,788 | -41,573 | 5,417 | -21,221 |
| Other Operating Activity | -122,593 | -1,413 | -10,822 | -38,833 | -26,477 |
| Operating Cash Flow | $855,106 | $538,372 | $539,497 | $530,384 | $440,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,488 | -118,438 | -98,412 | -98,711 | -84,883 |
| Net Acquisitions | -75,847 | -65,530 | -61,048 | -667,521 | -94,315 |
| Other Investing Activity | -8,923 | -4,140 | -8,994 | -326 | -1,807 |
| Investing Cash Flow | $-214,258 | $-188,107 | $-168,453 | $-766,558 | $-181,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 439,873 | N/A | N/A | 893,965 | N/A |
| Debt Repayment | -253,297 | -152,061 | -150 | -417,894 | -493 |
| Common Stock Issued | 31,840 | 28,171 | N/A | N/A | N/A |
| Common Stock Repurchased | -508,521 | -224,658 | -27,156 | -33,102 | -180,498 |
| Dividend Paid | -197,831 | -177,606 | -154,878 | -139,277 | -140,011 |
| Other Financing Activity | -70,169 | -1,010 | -9,799 | -8,725 | -14,116 |
| Financing Cash Flow | $-558,106 | $-527,164 | $-191,982 | $294,967 | $-335,118 |
| Exchange Rate Effect | -6,185 | -2,221 | 4,026 | -679 | -188 |
| Beginning Cash Position | 380,047 | 557,455 | 386,039 | 322,120 | 401,888 |
| End Cash Position | 456,503 | 378,436 | 569,126 | 380,234 | 326,530 |
| Net Cash Flow | $76,557 | $-179,121 | $183,088 | $58,114 | $-75,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 855,106 | 538,372 | 539,497 | 530,384 | 440,954 |
| Capital Expenditure | -130,603 | -119,044 | -99,261 | -99,723 | -85,476 |
| Free Cash Flow | 724,503 | 419,329 | 440,236 | 430,661 | 355,477 |