Trend Micro Inc ADR (TMICY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,628 | 360,079 | 338,429 | 330,154 | 328,615 |
| Depreciation Amortization | 213,164 | 145,516 | 144,817 | 124,155 | 102,948 |
| Accounts receivable | -22,701 | -57,868 | -2,330 | -34,719 | -58,236 |
| Accounts payable and accrued liabilities | -2,284 | -4,112 | 8,545 | -1,575 | 3,119 |
| Other Working Capital | 90,155 | 9,356 | 67,295 | 46,351 | 60,334 |
| Other Operating Activity | -142,448 | -37,968 | -102,129 | -46,823 | -128,487 |
| Operating Cash Flow | $510,514 | $415,003 | $454,627 | $417,544 | $308,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -147,824 | -269,477 | -302,238 | -423,560 | -192,869 |
| PPE Investments | -14,655 | -37,113 | -32,396 | -40,931 | -27,471 |
| Net Acquisitions | N/A | -61,815 | N/A | -18,396 | -265,034 |
| Sale Of Investment | 159,114 | 403,411 | 422,822 | 249,743 | 659,769 |
| Purchase Sale Intangibles | -96,641 | -61,254 | -80,699 | -67,898 | -55,467 |
| Other Investing Activity | -50,939 | -48,530 | -80,726 | -67,827 | -55,485 |
| Investing Cash Flow | $-54,304 | $-13,524 | $7,462 | $-300,971 | $118,910 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,996 | N/A | N/A | N/A |
| Common Stock Issued | 27,815 | 16,330 | 2,211 | 15,780 | 22,181 |
| Common Stock Repurchased | -46,991 | -49,082 | 57,903 | N/A | -27,296 |
| Dividend Paid | -203,783 | -202,326 | -180,071 | -166,261 | -133,345 |
| Other Financing Activity | 24,224 | -1,739 | -373 | 0 | 0 |
| Financing Cash Flow | $-198,735 | $-238,814 | $-120,329 | $-150,481 | $-138,460 |
| Exchange Rate Effect | -12,737 | -10,856 | -39,758 | -1,113 | 2,861 |
| Beginning Cash Position | 1,392,394 | 1,210,968 | 895,804 | 911,138 | 650,238 |
| End Cash Position | 1,637,123 | 1,362,768 | 1,197,806 | 876,116 | 941,850 |
| Net Cash Flow | $244,729 | $151,791 | $302,002 | $-35,022 | $291,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,514 | 415,003 | 454,627 | 417,544 | 308,292 |
| Capital Expenditure | -14,655 | -37,113 | -32,396 | -40,931 | -27,471 |
| Free Cash Flow | 495,859 | 377,890 | 422,231 | 376,612 | 280,821 |