Techtronic Indus Ltd ADR (TTNDY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 861,254 | 356,229 | 661,286 | 594,610 | 275,430 |
| Depreciation Amortization | 404,148 | 172,110 | 257,764 | 241,970 | 118,270 |
| Other Working Capital | -165,804 | -293,310 | -255,027 | -32,234 | -183,110 |
| Other Operating Activity | 59,467 | -21,254 | 60,250 | -10,706 | -18,980 |
| Operating Cash Flow | $1,159,065 | $213,775 | $724,273 | $793,640 | $191,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456,850 | -115,838 | -449,454 | -257,245 | -83,730 |
| Net Acquisitions | 0 | N/A | 0 | -49,347 | N/A |
| Other Investing Activity | -123,416 | -60,150 | -119,032 | -117,188 | -55,910 |
| Investing Cash Flow | $-580,266 | $-175,988 | $-568,486 | $-423,780 | $-139,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -261,637 | -136,688 | -223,594 | -183,422 | -93,820 |
| Other Financing Activity | -236,456 | 410,033 | 386,359 | 77,454 | 50,180 |
| Financing Cash Flow | $-498,093 | $273,345 | $162,765 | $-105,968 | $-43,640 |
| Exchange Rate Effect | 41,349 | -8,069 | -10,611 | -23,527 | -8,710 |
| Beginning Cash Position | 1,411,821 | 1,411,821 | 1,103,880 | 863,515 | 863,510 |
| End Cash Position | 1,533,876 | 1,714,884 | 1,411,821 | 1,103,880 | 863,120 |
| Net Cash Flow | $122,055 | $303,063 | $307,941 | $240,365 | $-380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,159,065 | 213,775 | 724,273 | 793,640 | 191,610 |
| Free Cash Flow | 1,159,065 | 213,775 | 724,273 | 793,640 | 191,610 |