Seven & I Hldgs ADR (SVNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2024 | 11-2023 | 08-2023 | 05-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,191 | 1,486,764 | 530,565 | 477,914 | 2,330,737 |
| Depreciation Amortization | 884,923 | 2,587,942 | 1,787,450 | 934,938 | 2,488,250 |
| Accounts receivable | -168,116 | -621,445 | -103,747 | 87,823 | -485,836 |
| Accounts payable and accrued liabilities | 249,165 | 370,048 | 352,086 | -21,349 | 572,983 |
| Other Working Capital | 454,045 | -1,416,286 | -1,736,791 | 1,211,387 | -483,373 |
| Other Operating Activity | -128,414 | 849,941 | 521,388 | -340,282 | -409,943 |
| Operating Cash Flow | $1,534,793 | $3,256,964 | $1,350,951 | $2,350,432 | $4,012,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 930 | -70,873 | 173,208 | 85,618 | -101,865 |
| PPE Investments | -626,665 | -1,433,492 | -1,021,531 | -502,423 | -1,375,591 |
| Net Acquisitions | -1,220,603 | 218,239 | -282,611 | -64,735 | 1,801 |
| Purchase Sale Intangibles | -205,595 | -605,827 | -383,992 | -223,561 | -557,603 |
| Other Investing Activity | -213,421 | -682,308 | -431,046 | -222,252 | -559,976 |
| Investing Cash Flow | $-2,059,759 | $-1,968,433 | $-1,561,980 | $-703,792 | $-2,035,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 624,748 | 1,780,190 | 249,900 | 212,380 | 1,064,435 |
| Debt Repayment | -2,404,019 | -2,115,110 | -1,923,873 | -1,661,633 | -1,958,606 |
| Common Stock Repurchased | -387,660 | -74 | -49 | -15 | -69 |
| Dividend Paid | -322,296 | -736,672 | -421,246 | -416,472 | -647,227 |
| Other Financing Activity | 1,632,638 | -26,599 | 28,238 | -1,687 | -105,349 |
| Financing Cash Flow | $-856,590 | $-1,098,264 | $-2,067,030 | $-1,867,427 | $-1,646,816 |
| Exchange Rate Effect | 151,587 | 259,102 | 159,362 | 7,518 | 367,943 |
| Beginning Cash Position | 10,156,200 | 11,221,070 | 11,723,510 | 12,393,420 | 9,762,741 |
| End Cash Position | 8,926,235 | 11,670,440 | 9,604,812 | 12,180,160 | 10,461,060 |
| Net Cash Flow | $-1,229,969 | $449,369 | $-2,118,697 | $-213,261 | $698,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,534,793 | 3,256,964 | 1,350,951 | 2,350,432 | 4,012,819 |
| Capital Expenditure | -637,267 | -1,551,546 | -1,110,879 | -576,231 | -1,493,388 |
| Free Cash Flow | 897,527 | 1,705,418 | 240,072 | 1,774,201 | 2,519,431 |