Bnp Paribas ADR (BNPQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,783,690 | 12,404,990 | 11,524,840 | 4,185,966 | 10,877,450 |
| Depreciation Amortization | 5,142,865 | 4,917,730 | 4,179,545 | 4,575,451 | 4,635,767 |
| Other Working Capital | -317,614 | 4,554,766 | -6,699,043 | 8,468,969 | -5,726,303 |
| Loans | -11,588,970 | 6,898,545 | -9,883,670 | 76,144,960 | 14,382,830 |
| Other Operating Activity | 26,721,429 | -379,571 | 23,447,208 | -71,395,376 | -10,352,764 |
| Operating Cash Flow | $32,741,400 | $28,396,460 | $22,568,880 | $21,979,970 | $13,816,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,522,514 | -1,643,301 | -1,949,862 | -2,295,701 | -1,993,778 |
| Net Acquisitions | 595,668 | 517,889 | 166,560 | -1,769,298 | -640,241 |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-926,846 | $-1,125,412 | $-1,783,302 | $-4,065,000 | $-2,634,019 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,907,447 | -2,029,504 | -716,208 | -2,279,750 | -2,967,422 |
| Other Financing Activity | 348,132 | -2,886,013 | -5,628,618 | -2,826,091 | -4,657,020 |
| Financing Cash Flow | $-3,559,315 | $-4,915,517 | $-6,344,826 | $-5,105,841 | $-7,624,442 |
| Exchange Rate Effect | -6,668,770 | 2,862,774 | 9,078,631 | 6,114,780 | -6,343,961 |
| Beginning Cash Position | 176,285,000 | 147,370,300 | 124,357,000 | 129,945,700 | 133,105,000 |
| End Cash Position | 197,871,500 | 172,588,700 | 147,876,400 | 148,869,600 | 130,319,500 |
| Net Cash Flow | $21,586,470 | $25,218,310 | $23,519,380 | $18,923,910 | $-2,785,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,741,400 | 28,396,460 | 22,568,880 | 21,979,970 | 13,816,980 |
| Capital Expenditure | -1,522,514 | -1,643,301 | -1,949,862 | -2,295,701 | -1,993,778 |
| Free Cash Flow | 31,218,886 | 26,753,159 | 20,619,018 | 19,684,269 | 11,823,202 |