Techtronic Indus Ltd ADR (TTNDY)
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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 | 861,254 | 661,286 | 594,610 | 505,496 | 440,029 |
| Depreciation Amortization | 408,009 | 325,483 | 241,970 | 212,933 | 192,630 |
| Accounts receivable | -120,690 | -147,290 | -31,138 | -208,221 | -105,610 |
| Accounts payable and accrued liabilities | 1,098,206 | 257,994 | 364,105 | 230,453 | 164,456 |
| Other Working Capital | -165,804 | -255,027 | -30,353 | -102,671 | -58,513 |
| Other Operating Activity | -921,910 | -118,173 | -345,554 | -39,689 | -49,418 |
| Operating Cash Flow | $1,159,065 | $724,273 | $793,640 | $598,301 | $583,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456,850 | -449,454 | -257,245 | -193,954 | -185,629 |
| Net Acquisitions | N/A | N/A | -49,347 | N/A | N/A |
| Purchase Of Investment | -1,227 | -301 | -5,869 | -32,927 | N/A |
| Sale Of Investment | -752 | N/A | N/A | N/A | 928 |
| Purchase Sale Intangibles | -158,186 | -158,971 | -135,639 | -131,415 | -116,277 |
| Other Investing Activity | -121,437 | -118,731 | -111,319 | -119,736 | -101,703 |
| Investing Cash Flow | $-580,266 | $-568,486 | $-423,780 | $-346,617 | $-286,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,693,536 | 4,041,720 | 2,519,087 | 2,206,220 | 1,668,892 |
| Debt Repayment | N/A | N/A | N/A | -3,786 | -2,653 |
| Common Stock Issued | 8,594 | 5,938 | 868 | 3,787 | 1,704 |
| Common Stock Repurchased | N/A | -12,644 | -38,608 | -5,388 | -5,425 |
| Dividend Paid | -261,637 | -223,594 | -183,422 | -136,285 | -102,121 |
| Other Financing Activity | -3,938,586 | -3,648,655 | -2,403,893 | -2,281,537 | -1,803,319 |
| Financing Cash Flow | $-498,093 | $162,765 | $-105,968 | $-216,989 | $-242,922 |
| Exchange Rate Effect | 41,349 | -10,611 | -23,527 | 25,735 | -21,934 |
| Beginning Cash Position | 1,411,821 | 1,103,880 | 863,515 | 803,085 | 770,771 |
| End Cash Position | 1,533,876 | 1,411,821 | 1,103,880 | 863,515 | 803,085 |
| Net Cash Flow | $122,055 | $307,941 | $240,365 | $60,430 | $32,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,159,065 | 724,273 | 793,640 | 598,301 | 583,574 |
| Capital Expenditure | -458,928 | -456,608 | -259,114 | -203,630 | -186,604 |
| Free Cash Flow | 700,137 | 267,665 | 534,526 | 394,671 | 396,970 |