Koninklijke Ad N.V. S/Adr (ADRNY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 865,480 | 495,209 | 2,136,429 | 1,502,208 | 974,354 |
| Depreciation Amortization | 1,534,260 | 767,801 | 2,144,696 | 1,551,042 | 1,062,607 |
| Accounts receivable | 38,216 | 2,272 | -7,086 | 26,742 | 19,082 |
| Accounts payable and accrued liabilities | -70,812 | -424,789 | 620,025 | -90,691 | -23,852 |
| Other Working Capital | -127,012 | -474,764 | 410,988 | -161,615 | -108,527 |
| Other Operating Activity | 224,800 | 448,641 | -199,589 | 510,426 | 327,965 |
| Operating Cash Flow | $2,464,932 | $814,369 | $5,105,463 | $3,338,112 | $2,251,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,093,652 | -502,024 | -2,070,293 | -1,234,787 | -797,849 |
| Net Acquisitions | -31,472 | -14,765 | -38,973 | -17,441 | 8,348 |
| Other Investing Activity | 297,860 | 297,580 | -133,453 | -438,339 | -360,165 |
| Investing Cash Flow | $-827,264 | $-219,209 | $-2,242,719 | $-1,690,566 | $-1,149,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,073,420 | 1,628,737 | -865,673 | 1,042,942 | -147,882 |
| Debt Issued | 669,904 | N/A | 942,438 | 926,672 | 950,502 |
| Debt Repayment | -684,516 | -13,630 | -924,723 | -27,905 | -21,467 |
| Common Stock Repurchased | -711,492 | -348,691 | -2,365,543 | -1,914,967 | -1,146,089 |
| Dividend Paid | -881,216 | N/A | -894,017 | -880,164 | -902,798 |
| Other Financing Activity | -1,101,520 | -516,789 | -629,473 | -404,619 | -301,728 |
| Financing Cash Flow | $-1,635,420 | $749,628 | $-4,736,991 | $-1,258,041 | $-1,569,462 |
| Exchange Rate Effect | 34,844 | 56,790 | 183,055 | 112,782 | 90,638 |
| Beginning Cash Position | 3,495,640 | 3,532,338 | 5,364,102 | 5,280,983 | 5,416,789 |
| End Cash Position | 3,532,732 | 4,932,779 | 3,672,910 | 5,783,270 | 5,039,928 |
| Net Cash Flow | $37,092 | $1,400,441 | $-1,691,192 | $502,286 | $-376,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,464,932 | 814,369 | 5,105,463 | 3,338,112 | 2,251,629 |
| Capital Expenditure | -1,148,728 | -513,382 | -2,102,180 | -1,258,041 | -795,464 |
| Free Cash Flow | 1,316,204 | 300,987 | 3,003,283 | 2,080,071 | 1,456,165 |