Hon Hai Precision Industry Co., Ltd.
HNHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211,875 | $142,098 | $187,511 | $193,572 |
| Dep. & Amort. | $87,882 | $84,406 | $76,460 | $75,481 |
| Deferred Tax | $0 | $0 | $0 | -$64,976 |
| Stock-Based Comp. | $2,227 | $2,553 | $1,394 | $2,463 |
| Change in WC | -$85,245 | $381,701 | -$113,589 | -$294,098 |
| Other Non-Cash | -$50,710 | -$165,205 | -$42,068 | -$10,653 |
| Operating Cash Flow | $166,029 | $445,553 | $109,708 | -$98,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141,314 | -$111,745 | -$101,660 | -$94,499 |
| Net Acquisitions | -$7,790 | -$6,401 | -$45,136 | -$13,422 |
| Inv. Purchases | -$219,170 | -$139,209 | -$18,146 | -$44,165 |
| Inv. Sales/Matur. | $3,310 | $35,539 | $55,781 | $3,750 |
| Other Inv. Act. | $64,918 | $83,941 | $63,721 | $56,253 |
| Investing Cash Flow | -$300,046 | -$137,874 | -$45,440 | -$92,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,143 | -$16,342 | -$3,070 | $112,599 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$7,763 | $0 |
| Dividends Paid | -$83,134 | -$73,474 | -$72,088 | -$55,452 |
| Other Fin. Act. | -$73,795 | -$70,823 | -$4,951 | -$32,865 |
| Financing Cash Flow | -$164,072 | -$160,638 | -$87,872 | $24,281 |
| Forex Effect | $37,534 | -$11,704 | $26,512 | -$7,363 |
| Net Chg. in Cash | -$260,555 | $135,336 | $2,909 | -$173,377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,197,663 | $1,062,326 | $1,059,417 | $1,232,794 |
| End Cash | $937,108 | $1,197,663 | $1,062,326 | $1,059,417 |
| Free Cash Flow | $21,987 | $326,602 | $8,049 | -$192,711 |