Koninklijke Ad N.V. S/Adr (ADRNY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 918,478 | 764,460 | 507,190 | 265,871 | 942,730 |
| Depreciation Amortization | 1,620,062 | 1,129,392 | 657,427 | 371,778 | 1,158,147 |
| Accounts receivable | 75,249 | 136,152 | 195,421 | 130,178 | N/A |
| Accounts payable and accrued liabilities | 189,229 | -503,316 | -298,214 | -221,743 | N/A |
| Other Working Capital | 94,061 | -486,576 | -60,998 | -104,804 | -26,650 |
| Other Operating Activity | 304,316 | 550,188 | 198,809 | 177,615 | 294,256 |
| Operating Cash Flow | $3,201,394 | $1,590,300 | $1,199,635 | $618,895 | $2,368,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,325,707 | -803,520 | -467,654 | -258,149 | -836,131 |
| Net Acquisitions | 2,435,626 | 2,503,188 | -7,907 | -3,310 | -166,560 |
| Other Investing Activity | 516,783 | 602,640 | 599,818 | 86,050 | -245,399 |
| Investing Cash Flow | $1,626,702 | $2,302,308 | $124,256 | $-175,409 | $-1,248,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 231,279 | N/A | N/A | N/A | N/A |
| Debt Repayment | -383,990 | -30,132 | -23,722 | -18,754 | N/A |
| Common Stock Repurchased | -1,107,707 | -1,117,116 | N/A | N/A | N/A |
| Dividend Paid | -474,731 | -478,764 | -484,598 | N/A | -439,718 |
| Other Financing Activity | -753,594 | -322,524 | -221,402 | -92,669 | -599,616 |
| Financing Cash Flow | $-2,488,743 | $-1,948,536 | $-729,722 | $-111,423 | $-1,039,334 |
| Exchange Rate Effect | 63,076 | -70,308 | -35,018 | -56,263 | 145,462 |
| Beginning Cash Position | 2,012,905 | 2,030,004 | 2,054,742 | 2,006,721 | 1,793,296 |
| End Cash Position | 4,415,334 | 3,903,768 | 2,613,894 | 2,282,521 | 2,019,818 |
| Net Cash Flow | $2,402,429 | $1,873,764 | $559,152 | $275,800 | $226,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,201,394 | 1,590,300 | 1,199,635 | 618,895 | 2,368,483 |
| Capital Expenditure | -1,440,793 | -876,060 | -482,339 | -268,078 | N/A |
| Free Cash Flow | 1,760,601 | 714,240 | 717,296 | 350,818 | 2,368,483 |