Trend Micro Inc ADR (TMICY)
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Fiscal Year End Date: 12/31
| 03-2021 | 09-2020 | 06-2020 | 03-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,618 | 258,538 | 189,246 | 110,713 | 287,045 |
| Depreciation Amortization | 47,630 | 165,750 | 81,896 | 41,446 | 107,796 |
| Income taxes - deferred | 0 | -140,840 | -85,365 | 0 | -96,218 |
| Accounts receivable | 82,419 | 105,299 | 79,320 | 59,009 | 39,590 |
| Accounts payable and accrued liabilities | 526 | -2,294 | -3,571 | -3,450 | -7,282 |
| Other Working Capital | 92,534 | 118,158 | 105,983 | 74,520 | 35,954 |
| Other Operating Activity | -175,573 | -119,239 | -98,385 | -167,679 | -51,197 |
| Operating Cash Flow | $161,154 | $385,372 | $269,123 | $114,558 | $315,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,526 | -120,969 | -84,658 | -49,220 | -186,558 |
| PPE Investments | -3,121 | -11,515 | -7,961 | -5,207 | -31,555 |
| Net Acquisitions | N/A | -1,570 | 7,793 | -1,316 | N/A |
| Sale Of Investment | 37,938 | 130,002 | 87,885 | 77,740 | 228,696 |
| Purchase Sale Intangibles | -38,324 | -64,052 | -38,093 | -19,219 | -43,877 |
| Other Investing Activity | -27,194 | -64,061 | -38,102 | -19,246 | -31,006 |
| Investing Cash Flow | $-60,903 | $-68,112 | $-35,042 | $2,751 | $-20,423 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,514 | 9,663 | 7,505 | 20,212 | 12,146 |
| Common Stock Repurchased | N/A | -46,991 | N/A | 1,141 | -49,616 |
| Dividend Paid | -193,649 | -203,773 | -201,559 | -197,671 | -204,507 |
| Other Financing Activity | -197 | 24,205 | 20,079 | 18 | 121 |
| Financing Cash Flow | $-187,333 | $-216,896 | $-173,975 | $-176,300 | $-241,856 |
| Exchange Rate Effect | 63,018 | -18,480 | -17,856 | -30,664 | -31,285 |
| Beginning Cash Position | 1,637,123 | 1,392,394 | 1,377,581 | 1,362,768 | 1,224,131 |
| End Cash Position | 1,613,068 | 1,474,268 | 1,419,822 | 1,273,114 | 1,246,265 |
| Net Cash Flow | $-24,055 | $81,865 | $42,241 | $-89,645 | $22,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,154 | 385,372 | 269,123 | 114,558 | 315,689 |
| Capital Expenditure | -3,121 | -11,515 | -7,961 | -5,207 | -31,555 |
| Free Cash Flow | 158,033 | 373,857 | 261,163 | 109,351 | 284,134 |