Swatch Group Ag ADR (SWGAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 767,307 | 285,350 | 602,073 | 271,040 | 1,164,566 |
| Other Working Capital | -210,374 | -136,070 | -239,611 | -201,990 | -425,655 |
| Other Operating Activity | 727,670 | 294,490 | 662,991 | 323,600 | 722,260 |
| Operating Cash Flow | $1,284,603 | $443,770 | $1,025,453 | $392,650 | $1,461,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396,357 | -174,660 | -490,390 | -252,490 | -612,984 |
| Net Acquisitions | 0 | N/A | 0 | N/A | 14,570 |
| Other Investing Activity | -45,734 | -12,190 | -1,015 | 14,430 | -271,628 |
| Investing Cash Flow | $-442,091 | $-186,850 | $-491,405 | $-238,060 | $-870,042 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -380,096 | -377,760 | -445,717 | -452,430 | -448,550 |
| Other Financing Activity | -307,939 | 4,060 | -230,473 | 48,440 | -21,855 |
| Financing Cash Flow | $-688,035 | $-373,700 | $-676,190 | $-403,990 | $-470,405 |
| Exchange Rate Effect | 3,049 | -27,410 | -4,061 | -14,420 | -39,547 |
| Beginning Cash Position | 1,154,517 | 1,153,600 | 1,299,584 | 1,319,160 | 1,250,945 |
| End Cash Position | 1,312,043 | 1,009,400 | 1,153,381 | 1,055,330 | 1,332,122 |
| Net Cash Flow | $157,527 | $-144,200 | $-146,203 | $-263,830 | $81,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,284,603 | 443,770 | 1,025,453 | 392,650 | 1,461,171 |
| Free Cash Flow | 1,284,603 | 443,770 | 1,025,453 | 392,650 | 1,461,171 |