Grifols S.A. ADR (GRFS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 857,219 | 786,375 | 788,731 | 766,454 | 783,870 |
| Depreciation Amortization | 269,987 | 243,568 | 223,388 | 210,704 | 0 |
| Accounts receivable | -15,520 | 90,551 | -27,864 | 160,347 | N/A |
| Accounts payable and accrued liabilities | 159,747 | 25,191 | 40,362 | -105,773 | N/A |
| Other Working Capital | -133,027 | -74,374 | -181,835 | -85,565 | 0 |
| Other Operating Activity | -267,505 | -119,885 | -230,525 | -121,386 | 517,410 |
| Operating Cash Flow | $870,903 | $951,426 | $612,257 | $824,781 | $1,301,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,322 | -283,417 | -273,319 | -564,394 | -2,022,000 |
| Net Acquisitions | -618,940 | -2,099,204 | -224,338 | -65,079 | 0 |
| Purchase Of Investment | -24,486 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 82,811 | 26,025 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -89,448 | -80,778 | -47,887 | -49,338 | N/A |
| Other Investing Activity | -89,448 | -114,104 | -63,004 | -73,532 | 0 |
| Investing Cash Flow | $-923,385 | $-2,470,700 | $-560,661 | $-703,005 | $-2,022,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,018 | 79,007 | N/A |
| Common Stock Repurchased | N/A | N/A | -14,038 | -64,911 | N/A |
| Dividend Paid | -329,311 | -246,699 | -239,193 | -246,256 | -207,380 |
| Other Financing Activity | 509,417 | 1,867,623 | -112,476 | 56,674 | 1,325,470 |
| Financing Cash Flow | $180,106 | $1,620,924 | $-364,689 | $-175,485 | $1,118,090 |
| Exchange Rate Effect | 46,304 | -111,243 | 39,219 | 124,058 | 94,940 |
| Beginning Cash Position | 1,046,981 | 1,011,629 | 1,264,291 | 1,198,284 | 942,170 |
| End Cash Position | 1,220,908 | 1,002,035 | 990,417 | 1,268,632 | 1,434,500 |
| Net Cash Flow | $173,927 | $-9,594 | $-273,874 | $70,348 | $492,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 870,903 | 951,426 | 612,257 | 824,781 | 1,301,280 |
| Capital Expenditure | -273,972 | -284,278 | -276,004 | -580,281 | N/A |
| Free Cash Flow | 596,931 | 667,147 | 336,254 | 244,500 | 1,301,280 |