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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)

	09-2021	06-2021	12-2020	09-2020	06-2020
Cash Flows From Operating Activities
Net Income	61,707	N/A	N/A	-18,424	N/A
Depreciation Amortization	41,560	N/A	N/A	40,392	N/A
Accounts receivable	51,297	N/A	N/A	75,087	N/A
Accounts payable and accrued liabilities	-9,546	N/A	N/A	-44,725	N/A
Other Working Capital	26,135	N/A	N/A	49,416	N/A
Other Operating Activity	-64,328	0	0	-30,418	0
Operating Cash Flow	$106,825	$N/A	$N/A	$71,327	$N/A

Cash Flows From Investing Activities
PPE Investments	-20,866	N/A	N/A	-22,457	N/A
Net Acquisitions	-15,324	N/A	N/A	-179	N/A
Purchase Of Investment	-510	N/A	N/A	-1,513	N/A
Purchase Sale Intangibles	-9,264	N/A	N/A	-8,263	N/A
Other Investing Activity	-9,655	0	0	-13,790	0
Investing Cash Flow	$-46,355	$N/A	$N/A	$-37,938	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-35,308	N/A	N/A	-85,465	N/A
Debt Issued	N/A	N/A	N/A	209,733	N/A
Debt Repayment	-8,354	N/A	N/A	-118,901	N/A
Dividend Paid	-9,564	N/A	N/A	-9,879	N/A
Other Financing Activity	-6,943	0	0	-8,676	0
Financing Cash Flow	$-60,169	$N/A	$N/A	$-13,188	$N/A

Exchange Rate Effect	1,138	N/A	N/A	-1,128	N/A
Beginning Cash Position	186,059	N/A	N/A	148,370	N/A
End Cash Position	187,496	N/A	N/A	167,423	N/A
Net Cash Flow	$1,429	$N/A	$N/A	$19,054	$N/A

Free Cash Flow
Operating Cash Flow	106,825	N/A	N/A	71,327	N/A
Capital Expenditure	-21,494	N/A	N/A	-23,368	N/A
Free Cash Flow	85,331	0	0	47,959	0