L'Air Liquide Sa ADR (AIQUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,240,540 | 2,486,200 | 1,020,480 | 2,040,570 | 0 |
| Depreciation Amortization | 1,047,810 | 2,015,210 | 994,190 | 1,770,000 | 0 |
| Other Working Capital | -274,770 | 136,760 | -389,030 | 191,770 | 0 |
| Other Operating Activity | 96,960 | 170,120 | 127,050 | 88,200 | 0 |
| Operating Cash Flow | $2,110,540 | $4,808,290 | $1,752,690 | $4,090,540 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,265,820 | -1,932,360 | -1,182,280 | -1,582,770 | 0 |
| Net Acquisitions | -88,840 | -158,690 | -94,370 | -13,462,120 | 0 |
| Other Investing Activity | 3,810 | 4,860 | 3,300 | 1,440 | 0 |
| Investing Cash Flow | $-1,350,850 | $-2,086,190 | $-1,273,350 | $-15,043,450 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,381,620 | -1,165,560 | -1,167,760 | -1,048,390 | 0 |
| Other Financing Activity | 71,430 | -1,408,130 | -42,460 | 12,649,430 | 0 |
| Financing Cash Flow | $-1,310,190 | $-2,573,690 | $-1,210,220 | $11,601,040 | $0 |
| Exchange Rate Effect | 35,770 | -52,100 | -25,400 | -33,860 | 0 |
| Beginning Cash Position | 1,807,620 | 1,616,890 | 1,573,400 | 968,710 | 0 |
| End Cash Position | 1,292,890 | 1,713,190 | 817,110 | 1,582,990 | 0 |
| Net Cash Flow | $-514,720 | $96,300 | $-756,290 | $614,270 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,110,540 | 4,808,290 | 1,752,690 | 4,090,540 | 0 |
| Free Cash Flow | 2,110,540 | 4,808,290 | 1,752,690 | 4,090,540 | 0 |