Adecco Sa ADR (AHEXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 850,750 | 741,190 | 486,140 | 724,250 | 563,020 |
| Depreciation Amortization | 171,470 | 189,940 | 199,340 | 200,560 | 188,560 |
| Other Working Capital | 21,260 | -338,710 | -46,290 | -188,020 | -209,800 |
| Other Operating Activity | 20 | 98,290 | 105,460 | -6,970 | 62,410 |
| Operating Cash Flow | $1,043,500 | $690,710 | $744,650 | $729,820 | $604,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,340 | -103,600 | -105,460 | -146,240 | -138,100 |
| Net Acquisitions | 0 | -2,650 | -133,750 | -213,090 | -1,148,630 |
| Other Investing Activity | -17,280 | 33,200 | -14,150 | -82,180 | -67,720 |
| Investing Cash Flow | $-123,620 | $-73,050 | $-253,360 | $-441,510 | $-1,354,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -386,820 | -353,320 | -329,240 | -207,520 | -120,830 |
| Other Financing Activity | -913,230 | -403,810 | 594,170 | -104,460 | -390,410 |
| Financing Cash Flow | $-1,300,050 | $-757,130 | $264,930 | $-311,980 | $-511,240 |
| Exchange Rate Effect | 23,920 | -46,490 | -21,860 | 0 | 54,440 |
| Beginning Cash Position | 1,280,110 | 1,465,110 | 684,200 | 764,640 | 1,936,070 |
| End Cash Position | 923,860 | 1,279,150 | 1,418,560 | 740,960 | 729,010 |
| Net Cash Flow | $-356,250 | $-185,960 | $734,360 | $-23,670 | $-1,207,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,043,500 | 690,710 | 744,650 | 729,820 | 604,190 |
| Free Cash Flow | 1,043,500 | 690,710 | 744,650 | 729,820 | 604,190 |