Techtronic Indus Ltd ADR (TTNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505,496 | N/A | 440,029 | 0 | 386,957 |
| Depreciation Amortization | 212,933 | N/A | 192,630 | 0 | 173,422 |
| Other Working Capital | -102,671 | N/A | -58,513 | 0 | -214,540 |
| Other Operating Activity | -17,457 | 104,620 | 9,428 | 0 | -10,610 |
| Operating Cash Flow | $598,301 | $104,620 | $583,574 | $0 | $335,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,954 | N/A | -185,629 | 0 | -153,613 |
| Net Acquisitions | 0 | N/A | 0 | 0 | -71,002 |
| Other Investing Activity | -152,663 | -134,130 | -100,775 | 0 | -96,286 |
| Investing Cash Flow | $-346,617 | $-134,130 | $-286,404 | $0 | $-320,901 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -136,285 | N/A | -102,121 | 0 | -82,525 |
| Other Financing Activity | -80,704 | 29,110 | -140,801 | 0 | 175,365 |
| Financing Cash Flow | $-216,989 | $29,110 | $-242,922 | $0 | $92,840 |
| Exchange Rate Effect | 25,735 | 13,240 | -21,934 | 0 | -24,173 |
| Beginning Cash Position | 803,085 | 803,080 | 770,771 | 0 | 687,776 |
| End Cash Position | 863,515 | 815,930 | 803,085 | 0 | 770,771 |
| Net Cash Flow | $60,430 | $12,850 | $32,314 | $0 | $82,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,301 | 104,620 | 583,574 | 0 | 335,229 |
| Free Cash Flow | 598,301 | 104,620 | 583,574 | 0 | 335,229 |