Thk CO Ltd ADR (THKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,188 | 167,169 | 469,640 | 212,124 | 174,034 |
| Depreciation Amortization | 180,871 | 166,405 | 149,917 | 130,300 | 126,958 |
| Accounts receivable | 36,358 | 263,047 | -68,784 | -54,335 | -11,695 |
| Accounts payable and accrued liabilities | 13,375 | -182,986 | 33,029 | 68,227 | 9,708 |
| Other Working Capital | 56,251 | 94,572 | -101,841 | 23,230 | -31,254 |
| Other Operating Activity | 53,328 | -247,046 | 20,928 | -9,936 | -92,465 |
| Operating Cash Flow | $245,995 | $261,161 | $502,889 | $369,610 | $175,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,676 | -268,136 | -284,597 | -160,650 | -122,273 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -430,738 |
| Purchase Of Investment | -1,772 | -3,606 | -2,278 | -2,190 | -594 |
| Sale Of Investment | 193 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,011 | -4,665 | -14,391 | -2,392 | -2,655 |
| Investing Cash Flow | $-178,266 | $-276,407 | $-301,266 | $-165,232 | $-556,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290,556 | 368,052 | 182,282 | N/A | 288,703 |
| Debt Repayment | -214,866 | -112,118 | -201,476 | -20,102 | -62,117 |
| Common Stock Issued | -19 | -9 | -36 | -377 | -53 |
| Dividend Paid | -21,519 | -74,070 | -85,070 | -47,702 | -61,700 |
| Other Financing Activity | -15,634 | -13,434 | -1,833 | -1,260 | 6,007 |
| Financing Cash Flow | $38,518 | $168,421 | $-106,133 | $-69,442 | $170,840 |
| Exchange Rate Effect | -11,835 | -19,037 | -53,618 | -39,422 | -40,784 |
| Beginning Cash Position | 1,443,980 | 1,237,697 | 1,184,104 | 1,168,069 | 1,377,575 |
| End Cash Position | 1,538,392 | 1,371,834 | 1,225,966 | 1,263,574 | 1,126,666 |
| Net Cash Flow | $94,401 | $134,127 | $41,851 | $95,496 | $-250,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,995 | 261,161 | 502,889 | 369,610 | 175,286 |
| Capital Expenditure | -174,421 | -268,605 | -286,292 | -160,834 | -137,740 |
| Free Cash Flow | 71,574 | -7,444 | 216,597 | 208,776 | 37,546 |