Koninklijke Ad N.V. S/Adr (ADRNY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500,284 | 2,053,755 | 1,261,097 | 782,029 | 379,389 |
| Depreciation Amortization | 542,077 | 2,098,967 | 1,619,563 | 1,025,107 | 493,419 |
| Accounts receivable | 23,355 | -109,639 | -68,167 | -93,492 | -86,322 |
| Accounts payable and accrued liabilities | -336,801 | 307,442 | -414,881 | -284,874 | -284,542 |
| Other Working Capital | -270,424 | 82,512 | -511,256 | -382,765 | -399,638 |
| Other Operating Activity | 486,763 | -256,578 | 796,854 | 599,445 | 563,755 |
| Operating Cash Flow | $945,255 | $4,176,458 | $2,683,210 | $1,645,450 | $666,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,677 | -1,758,747 | -1,275,201 | -828,225 | -406,032 |
| Net Acquisitions | 15,980 | -59,906 | -55,239 | -7,699 | -5,329 |
| Other Investing Activity | -14,750 | 224,930 | 15,279 | 141,887 | 118,293 |
| Investing Cash Flow | $-372,448 | $-1,593,723 | $-1,315,161 | $-694,037 | $-293,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 919,442 | 239,624 | 135,160 | 215,580 | -92,716 |
| Debt Issued | 979,672 | 844,334 | 876,774 | N/A | N/A |
| Debt Repayment | -15,980 | -535,762 | -547,690 | -507,054 | -320,776 |
| Common Stock Repurchased | -565,432 | -1,121,258 | -966,097 | -579,647 | -297,330 |
| Dividend Paid | N/A | -813,816 | -846,216 | -791,928 | N/A |
| Other Financing Activity | -120,461 | -261,099 | -98,725 | -9,899 | 180,103 |
| Financing Cash Flow | $1,197,241 | $-1,647,977 | $-1,446,794 | $-1,672,948 | $-530,719 |
| Exchange Rate Effect | -92,190 | -310,833 | -270,319 | -181,484 | -26,643 |
| Beginning Cash Position | 5,583,026 | 4,509,897 | 4,689,447 | 4,388,601 | 4,252,143 |
| End Cash Position | 7,260,884 | 5,133,823 | 4,340,383 | 3,485,583 | 4,067,777 |
| Net Cash Flow | $1,677,858 | $623,926 | $-349,064 | $-903,018 | $-184,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 945,255 | 4,176,458 | 2,683,210 | 1,645,450 | 666,063 |
| Capital Expenditure | -372,448 | -1,919,249 | -1,425,639 | -897,518 | -459,317 |
| Free Cash Flow | 572,807 | 2,257,209 | 1,257,571 | 747,932 | 206,746 |