Koninklijke Ad N.V. ADR (ADRNY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,359,976 | 865,480 | 495,209 | 2,136,429 | 1,502,208 |
| Depreciation Amortization | 2,331,864 | 1,534,260 | 767,801 | 2,144,696 | 1,551,042 |
| Accounts receivable | 93,408 | 38,216 | 2,272 | -7,086 | 26,742 |
| Accounts payable and accrued liabilities | -223,512 | -70,812 | -424,789 | 620,025 | -90,691 |
| Other Working Capital | -227,960 | -127,012 | -474,764 | 410,988 | -161,615 |
| Other Operating Activity | 552,664 | 224,800 | 448,641 | -199,589 | 510,426 |
| Operating Cash Flow | $3,886,440 | $2,464,932 | $814,369 | $5,105,463 | $3,338,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,661,328 | -1,093,652 | -502,024 | -2,070,293 | -1,234,787 |
| Net Acquisitions | -36,696 | -31,472 | -14,765 | -38,973 | -17,441 |
| Other Investing Activity | 330,264 | 297,860 | 297,580 | -133,453 | -438,339 |
| Investing Cash Flow | $-1,367,760 | $-827,264 | $-219,209 | $-2,242,719 | $-1,690,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,345,520 | 1,073,420 | 1,628,737 | -865,673 | 1,042,942 |
| Debt Issued | 662,752 | 669,904 | N/A | 942,438 | 926,672 |
| Debt Repayment | -683,880 | -684,516 | -13,630 | -924,723 | -27,905 |
| Common Stock Repurchased | -860,688 | -711,492 | -348,691 | -2,365,543 | -1,914,967 |
| Dividend Paid | -1,238,768 | -881,216 | N/A | -894,017 | -880,164 |
| Other Financing Activity | -1,466,728 | -1,101,520 | -516,789 | -629,473 | -404,619 |
| Financing Cash Flow | $-2,241,792 | $-1,635,420 | $749,628 | $-4,736,991 | $-1,258,041 |
| Exchange Rate Effect | 104,528 | 34,844 | 56,790 | 183,055 | 112,782 |
| Beginning Cash Position | 3,458,320 | 3,495,640 | 3,532,338 | 5,364,102 | 5,280,983 |
| End Cash Position | 3,839,736 | 3,532,732 | 4,932,779 | 3,672,910 | 5,783,270 |
| Net Cash Flow | $381,416 | $37,092 | $1,400,441 | $-1,691,192 | $502,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,886,440 | 2,464,932 | 814,369 | 5,105,463 | 3,338,112 |
| Capital Expenditure | -1,735,832 | -1,148,728 | -513,382 | -2,102,180 | -1,258,041 |
| Free Cash Flow | 2,150,608 | 1,316,204 | 300,987 | 3,003,283 | 2,080,071 |