Seven & I Hldgs ADR (SVNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2022 | 05-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,468,508 | 753,624 | 2,309,141 | 1,454,435 | 595,360 |
| Depreciation Amortization | 1,728,477 | 896,320 | 2,274,947 | 1,411,628 | 627,026 |
| Accounts receivable | -361,335 | -353,504 | -528,357 | -170,461 | -218,610 |
| Accounts payable and accrued liabilities | 894,645 | 546,016 | 586,519 | 591,600 | 260,894 |
| Other Working Capital | -343,797 | 893,552 | 33,927 | 352,889 | 1,323,659 |
| Other Operating Activity | -674,769 | -494,768 | -390,043 | -538,793 | -289,211 |
| Operating Cash Flow | $2,711,730 | $2,241,240 | $4,286,133 | $3,101,298 | $2,299,117 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,093 | -42,056 | 746,336 | 853,462 | 7,038 |
| PPE Investments | -958,825 | -455,208 | -995,171 | -1,270,233 | -603,198 |
| Net Acquisitions | 5,395 | 5,920 | -20,244,960 | -20,551,890 | -25,033 |
| Purchase Sale Intangibles | -359,174 | -208,544 | -562,587 | -353,690 | -163,033 |
| Other Investing Activity | -339,793 | -251,288 | -573,085 | -361,569 | -159,712 |
| Investing Cash Flow | $-1,363,317 | $-742,632 | $-21,066,880 | $-21,330,230 | $-780,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 719,903 | 730,930 | N/A |
| Debt Issued | 1,037,495 | 91,200 | 13,060,990 | 13,032,680 | 10,736,550 |
| Debt Repayment | -1,932,554 | -297,408 | -3,016,886 | -1,226,361 | -182,427 |
| Common Stock Repurchased | -52 | -24 | -142 | -109 | -64 |
| Dividend Paid | -340,385 | -368,288 | -777,424 | -410,310 | -414,184 |
| Other Financing Activity | -136,989 | -113,728 | -816,620 | -814,160 | -25,135 |
| Financing Cash Flow | $-1,372,485 | $-688,248 | $9,169,821 | $11,312,670 | $10,114,740 |
| Exchange Rate Effect | 228,741 | 87,264 | 448,355 | 387,214 | 1,049,959 |
| Beginning Cash Position | 10,470,190 | 11,319,120 | 19,436,150 | 19,872,920 | 20,091,300 |
| End Cash Position | 10,674,860 | 12,216,740 | 12,273,580 | 13,343,880 | 32,774,230 |
| Net Cash Flow | $204,669 | $897,616 | $-7,162,560 | $-6,529,032 | $12,682,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,711,730 | 2,241,240 | 4,286,133 | 3,101,298 | 2,299,117 |
| Capital Expenditure | -1,057,342 | -532,848 | -2,248,247 | -1,575,401 | -792,506 |
| Free Cash Flow | 1,654,388 | 1,708,392 | 2,037,886 | 1,525,897 | 1,506,611 |