Seven & I Hldgs ADR (SVNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,432,494 | 3,187,515 | 2,856,699 | 2,486,880 | 2,023,392 |
| Depreciation Amortization | 2,449,114 | 2,300,451 | 2,233,908 | 2,068,083 | 2,445,351 |
| Accounts receivable | 368,339 | -162,030 | -120,771 | 28,449 | 21,855 |
| Accounts payable and accrued liabilities | -203,134 | 6,928 | -4,833 | 76,509 | 33,778 |
| Other Working Capital | 698,730 | 175,334 | 282,141 | -202,059 | 942,825 |
| Other Operating Activity | -669,590 | -202,833 | -45,333 | 26,892 | -700,736 |
| Operating Cash Flow | $5,075,953 | $5,305,364 | $5,201,811 | $4,484,754 | $4,766,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,961 | 85,100 | -126,135 | 972 | 174,896 |
| PPE Investments | -2,673,520 | -2,579,018 | -3,118,887 | -2,139,651 | -2,368,989 |
| Net Acquisitions | -502,148 | -152,895 | -1,605,240 | 182,718 | -1,173,241 |
| Purchase Sale Intangibles | -488,537 | -383,171 | -297,747 | -300,375 | -254,327 |
| Other Investing Activity | -458,165 | -279,219 | -227,178 | -207,801 | -88,565 |
| Investing Cash Flow | $-3,704,794 | $-2,926,032 | $-5,077,440 | $-2,163,762 | $-3,455,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,473,309 | N/A | 20,871 | N/A | 698,997 |
| Debt Issued | 4,465,940 | 492,936 | 2,044,566 | 507,672 | 1,296,894 |
| Debt Repayment | -1,443,643 | -1,274,706 | -1,295,937 | -842,904 | -1,290,273 |
| Common Stock Repurchased | -113 | -61,806 | N/A | -225 | -21,167 |
| Dividend Paid | -888,892 | -848,240 | -800,820 | -779,175 | -808,877 |
| Other Financing Activity | 1,884,494 | -269,661 | -16,596 | -401,958 | -602,742 |
| Financing Cash Flow | $6,491,095 | $-1,961,477 | $-47,916 | $-1,516,590 | $-727,167 |
| Exchange Rate Effect | -69,842 | -11,886 | -47,295 | 13,572 | N/A |
| Beginning Cash Position | 12,735,650 | 12,058,710 | 11,703,450 | 10,885,470 | 10,667,900 |
| End Cash Position | 20,528,070 | 12,464,670 | 11,732,490 | 11,703,450 | 11,249,850 |
| Net Cash Flow | $7,792,412 | $405,959 | $29,043 | $817,974 | $581,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,075,953 | 5,305,364 | 5,201,811 | 4,484,754 | 4,766,464 |
| Capital Expenditure | -2,799,875 | -2,738,776 | -4,306,059 | -2,501,217 | -2,986,128 |
| Free Cash Flow | 2,276,078 | 2,566,588 | 895,752 | 1,983,537 | 1,780,336 |