Koninklijke Ad N.V. ADR (ADRNY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 974,354 | 500,284 | 2,053,755 | 1,261,097 | 782,029 |
| Depreciation Amortization | 1,062,607 | 542,077 | 2,098,967 | 1,619,563 | 1,025,107 |
| Accounts receivable | 19,082 | 23,355 | -109,639 | -68,167 | -93,492 |
| Accounts payable and accrued liabilities | -23,852 | -336,801 | 307,442 | -414,881 | -284,874 |
| Other Working Capital | -108,527 | -270,424 | 82,512 | -511,256 | -382,765 |
| Other Operating Activity | 327,965 | 486,763 | -256,578 | 796,854 | 599,445 |
| Operating Cash Flow | $2,251,629 | $945,255 | $4,176,458 | $2,683,210 | $1,645,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -797,849 | -373,677 | -1,758,747 | -1,275,201 | -828,225 |
| Net Acquisitions | 8,348 | 15,980 | -59,906 | -55,239 | -7,699 |
| Other Investing Activity | -360,165 | -14,750 | 224,930 | 15,279 | 141,887 |
| Investing Cash Flow | $-1,149,666 | $-372,448 | $-1,593,723 | $-1,315,161 | $-694,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -147,882 | 919,442 | 239,624 | 135,160 | 215,580 |
| Debt Issued | 950,502 | 979,672 | 844,334 | 876,774 | N/A |
| Debt Repayment | -21,467 | -15,980 | -535,762 | -547,690 | -507,054 |
| Common Stock Repurchased | -1,146,089 | -565,432 | -1,121,258 | -966,097 | -579,647 |
| Dividend Paid | -902,798 | N/A | -813,816 | -846,216 | -791,928 |
| Other Financing Activity | -301,728 | -120,461 | -261,099 | -98,725 | -9,899 |
| Financing Cash Flow | $-1,569,462 | $1,197,241 | $-1,647,977 | $-1,446,794 | $-1,672,948 |
| Exchange Rate Effect | 90,638 | -92,190 | -310,833 | -270,319 | -181,484 |
| Beginning Cash Position | 5,416,789 | 5,583,026 | 4,509,897 | 4,689,447 | 4,388,601 |
| End Cash Position | 5,039,928 | 7,260,884 | 5,133,823 | 4,340,383 | 3,485,583 |
| Net Cash Flow | $-376,862 | $1,677,858 | $623,926 | $-349,064 | $-903,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,251,629 | 945,255 | 4,176,458 | 2,683,210 | 1,645,450 |
| Capital Expenditure | -795,464 | -372,448 | -1,919,249 | -1,425,639 | -897,518 |
| Free Cash Flow | 1,456,165 | 572,807 | 2,257,209 | 1,257,571 | 747,932 |