Seven & I Hldgs ADR (SVNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2016 | 02-2015 | 02-2014 | 02-2013 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,521,333 | 2,884,813 | 3,143,423 | 3,205,208 | 2,931,370 |
| Depreciation Amortization | 1,814,554 | 1,777,518 | 1,677,368 | 2,114,870 | 1,941,940 |
| Accounts receivable | -244,377 | -131,632 | -152,167 | -97,173 | N/A |
| Accounts payable and accrued liabilities | 46,115 | 178,383 | 83,941 | 48,861 | N/A |
| Other Working Capital | 480,080 | 356,627 | 585,335 | 938,253 | 1,886,170 |
| Other Operating Activity | -559,229 | -1,190,492 | -749,117 | -1,434,866 | -883,930 |
| Operating Cash Flow | $4,058,476 | $3,875,217 | $4,588,784 | $4,775,153 | $5,875,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 224,972 | 285,808 | -113,100 | 65,563 | N/A |
| PPE Investments | -2,261,875 | -2,451,517 | -2,560,067 | -3,281,971 | -2,502,670 |
| Net Acquisitions | -402,841 | -68,346 | -154,308 | -771,016 | -2,143,410 |
| Purchase Sale Intangibles | -356,377 | -284,124 | -150,854 | -231,397 | N/A |
| Other Investing Activity | -348,633 | -279,131 | -68,054 | -171,825 | 292,460 |
| Investing Cash Flow | $-2,788,377 | $-2,513,186 | $-2,895,529 | $-4,159,249 | $-4,353,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,746 | 121,002 | 2,190,064 | 495,564 | N/A |
| Debt Issued | 1,794,701 | 824,445 | 2,189,680 | 2,389,773 | N/A |
| Debt Repayment | -1,086,495 | -907,103 | -1,660,804 | -1,193,904 | N/A |
| Dividend Paid | -598,272 | -639,626 | -644,006 | -769,039 | -45,660 |
| Other Financing Activity | -179,870 | -137,900 | -2,632,726 | -800,003 | -469,460 |
| Financing Cash Flow | $-19,190 | $-739,183 | $-557,793 | $122,390 | $-515,120 |
| Exchange Rate Effect | -32,204 | 115,525 | 90,132 | 71,541 | -29,380 |
| Beginning Cash Position | 8,306,324 | 8,569,317 | 8,080,879 | 8,951,226 | 8,340,680 |
| End Cash Position | 9,520,813 | 9,307,087 | 9,306,463 | 9,761,062 | 9,318,070 |
| Net Cash Flow | $1,214,506 | $738,374 | $1,225,574 | $809,836 | $977,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,058,476 | 3,875,217 | 4,588,784 | 4,775,153 | 5,875,550 |
| Capital Expenditure | -2,527,358 | -2,570,064 | -2,772,763 | -3,378,680 | N/A |
| Free Cash Flow | 1,531,118 | 1,305,153 | 1,816,021 | 1,396,473 | 5,875,550 |