Trend Micro ADR (TMICY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,079 | 338,429 | 330,154 | 328,615 | 281,316 |
| Depreciation Amortization | 145,516 | 144,817 | 124,155 | 102,948 | 68,219 |
| Accounts receivable | -57,868 | -2,330 | -34,719 | -58,236 | -41,986 |
| Accounts payable and accrued liabilities | -4,112 | 8,545 | -1,575 | 3,119 | -562 |
| Other Working Capital | 9,356 | 67,295 | 46,351 | 60,334 | -7,455 |
| Other Operating Activity | -37,968 | -102,129 | -46,823 | -128,487 | -47,532 |
| Operating Cash Flow | $415,003 | $454,627 | $417,544 | $308,292 | $252,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -269,477 | -302,238 | -423,560 | -192,869 | -961,996 |
| PPE Investments | -37,113 | -32,396 | -40,931 | -27,471 | -29,176 |
| Net Acquisitions | -61,815 | N/A | -18,396 | -265,034 | -34,267 |
| Sale Of Investment | 403,411 | 422,822 | 249,743 | 659,769 | 1,018,298 |
| Purchase Sale Intangibles | -61,254 | -80,699 | -67,898 | -55,467 | -40,143 |
| Other Investing Activity | -48,530 | -80,726 | -67,827 | -55,485 | -33,573 |
| Investing Cash Flow | $-13,524 | $7,462 | $-300,971 | $118,910 | $-40,713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,996 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,330 | 2,211 | 15,780 | 22,181 | 45,706 |
| Common Stock Repurchased | -49,082 | 57,903 | N/A | -27,296 | N/A |
| Dividend Paid | -202,326 | -180,071 | -166,261 | -133,345 | -122,644 |
| Other Financing Activity | -1,739 | -373 | 0 | 0 | -99 |
| Financing Cash Flow | $-238,814 | $-120,329 | $-150,481 | $-138,460 | $-77,038 |
| Exchange Rate Effect | -10,856 | -39,758 | -1,113 | 2,861 | -34,928 |
| Beginning Cash Position | 1,210,968 | 895,804 | 911,138 | 650,238 | 484,841 |
| End Cash Position | 1,362,768 | 1,197,806 | 876,116 | 941,850 | 584,154 |
| Net Cash Flow | $151,791 | $302,002 | $-35,022 | $291,612 | $99,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,003 | 454,627 | 417,544 | 308,292 | 252,000 |
| Capital Expenditure | -37,113 | -32,396 | -40,931 | -27,471 | -29,176 |
| Free Cash Flow | 377,890 | 422,231 | 376,612 | 280,821 | 222,824 |