L'Air Liquide Sa ADR (AIQUY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,781,615 | 1,187,426 | 2,510,480 | 1,190,541 | 2,495,925 |
| Depreciation Amortization | 2,442,123 | 1,193,923 | 2,394,224 | 1,195,599 | 2,086,000 |
| Other Working Capital | 312,191 | -239,930 | -164,864 | -380,811 | 682,854 |
| Other Operating Activity | 410,542 | 229,029 | 537,824 | 195,575 | 305,289 |
| Operating Cash Flow | $5,946,471 | $2,370,448 | $5,277,664 | $2,200,904 | $5,570,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,911,609 | -1,377,696 | -2,298,688 | -1,225,722 | -2,540,567 |
| Net Acquisitions | -147,471 | -70,360 | -601,328 | -501,754 | -152,585 |
| Other Investing Activity | 826,340 | 17,397 | 5,040 | 1,574 | 12,046 |
| Investing Cash Flow | $-2,232,740 | $-1,430,659 | $-2,894,976 | $-1,725,902 | $-2,681,106 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,494,014 | -1,438,807 | -1,302,560 | -1,305,976 | -1,369,251 |
| Other Financing Activity | -1,279,033 | 1,029,308 | -1,811,264 | 54,964 | -1,557,857 |
| Financing Cash Flow | $-2,773,047 | $-409,499 | $-3,113,824 | $-1,251,012 | $-2,927,108 |
| Exchange Rate Effect | -1,599 | 12,883 | 784 | 27,763 | 77,001 |
| Beginning Cash Position | 1,024,072 | 987,136 | 1,734,432 | 1,740,626 | 1,790,042 |
| End Cash Position | 1,963,157 | 1,530,309 | 1,004,080 | 992,380 | 1,828,897 |
| Net Cash Flow | $939,085 | $543,173 | $-730,352 | $-748,247 | $38,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,946,471 | 2,370,448 | 5,277,664 | 2,200,904 | 5,570,068 |
| Free Cash Flow | 5,946,471 | 2,370,448 | 5,277,664 | 2,200,904 | 5,570,068 |