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Topcon Corp (TOPCF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Cash Flows From Operating Activities
Net Income	26,790	58,302	N/A	N/A	N/A
Depreciation Amortization	80,555	73,152	N/A	N/A	N/A
Accounts receivable	29,550	-3,231	N/A	N/A	N/A
Accounts payable and accrued liabilities	11,675	-5,148	N/A	N/A	N/A
Other Working Capital	-19,651	11,502	N/A	N/A	N/A
Other Operating Activity	-58,668	-3,978	0	0	0
Operating Cash Flow	$70,251	$130,599	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-44,583	-29,682	N/A	N/A	N/A
Net Acquisitions	N/A	-12,159	N/A	N/A	N/A
Purchase Of Investment	-3,036	-918	N/A	N/A	N/A
Sale Of Investment	11,298	9	N/A	N/A	N/A
Purchase Sale Intangibles	-31,013	-21,384	N/A	N/A	N/A
Other Investing Activity	-26,294	-17,253	0	0	0
Investing Cash Flow	$-62,615	$-60,003	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	95,303	20,556	N/A	N/A	N/A
Debt Repayment	-25,309	-62,811	N/A	N/A	N/A
Common Stock Repurchased	-9,927	0	N/A	N/A	N/A
Dividend Paid	-25,742	-21,780	N/A	N/A	N/A
Other Financing Activity	-13,138	-6,138	0	0	0
Financing Cash Flow	$21,188	$-70,173	$N/A	$N/A	$N/A

Exchange Rate Effect	-2,622	1,701	N/A	N/A	N/A
Beginning Cash Position	119,002	114,282	N/A	N/A	N/A
End Cash Position	145,213	116,415	N/A	N/A	N/A
Net Cash Flow	$26,202	$2,124	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	70,251	130,599	N/A	N/A	N/A
Capital Expenditure	-45,577	-30,267	N/A	N/A	N/A
Free Cash Flow	24,674	100,332	0	0	0