Vestas Wind ADR (VWDRY)
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[[ session ]] by (Cboe BZX)
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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 | 806,623 | 1,010,488 | 1,067,869 | 760,624 | 521,080 |
| Other Working Capital | -199,589 | 185,369 | 429,361 | 440,829 | 1,151,170 |
| Other Operating Activity | 598,767 | 640,881 | 916,265 | 433,056 | -175,460 |
| Operating Cash Flow | $1,205,801 | $1,836,738 | $2,413,495 | $1,634,509 | $1,496,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -498,382 | N/A | -221,320 | N/A | N/A |
| PPE Investments | -359,024 | -293,878 | -294,356 | -243,178 | -216,670 |
| Net Acquisitions | -76,765 | N/A | -91,848 | -61,072 | 0 |
| Purchase Of Investment | -16,534 | -16,955 | -73,036 | N/A | N/A |
| Sale Of Investment | 11,810 | -9,042 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -348,395 | -252,057 | -223,533 | -164,339 | N/A |
| Other Investing Activity | -348,395 | -140,157 | -223,533 | -167,670 | -162,180 |
| Investing Cash Flow | $-1,287,290 | $-460,032 | $-904,092 | $-471,920 | $-378,850 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -4,426 | -670,682 | N/A |
| Common Stock Repurchased | -474,762 | -787,819 | -461,452 | -195,430 | N/A |
| Dividend Paid | -295,250 | -314,223 | -222,427 | -128,806 | 0 |
| Other Financing Activity | 15,353 | 1,131 | 12,173 | 595,174 | 517,090 |
| Financing Cash Flow | $-754,659 | $-1,100,912 | $-676,133 | $-399,744 | $517,090 |
| Exchange Rate Effect | -31,887 | -159,372 | 35,411 | 71,066 | 124,950 |
| Beginning Cash Position | 4,314,193 | 4,012,565 | 3,059,749 | 2,236,346 | 917,210 |
| End Cash Position | 3,446,158 | 4,128,986 | 3,928,430 | 3,070,256 | 2,677,210 |
| Net Cash Flow | $-868,035 | $116,421 | $868,681 | $833,910 | $1,759,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,205,801 | 1,836,738 | 2,413,495 | 1,634,509 | 1,496,790 |
| Capital Expenditure | -368,472 | -302,920 | -317,594 | -244,288 | N/A |
| Free Cash Flow | 837,329 | 1,533,818 | 2,095,901 | 1,390,221 | 1,496,790 |