Allianz Se Unsp/Adr (ALIZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,777,368 | 8,426,735 | 7,061,975 | 3,905,410 | 6,917,030 |
| Depreciation Amortization | 1,540,659 | 1,471,756 | 1,445,576 | 1,466,610 | 1,458,030 |
| Other Working Capital | 32,828,390 | 15,721,760 | 10,506,150 | 9,744,020 | 9,179,770 |
| Other Operating Activity | -300,417 | 5,248,109 | 3,869,879 | 8,062,930 | 2,913,420 |
| Operating Cash Flow | $42,846,000 | $30,868,360 | $22,883,580 | $23,178,970 | $20,468,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,090,989 | -1,597,945 | -1,772,246 | -1,470,790 | -1,450,060 |
| Net Acquisitions | -265,860 | -552,573 | -10,289 | -115,600 | 256,280 |
| Purchase Of Investment | -201,634,900 | -195,173,800 | -189,077,300 | N/A | N/A |
| Sale Of Investment | 168,119,200 | 162,464,400 | 162,493,600 | N/A | N/A |
| Other Investing Activity | 78,489 | 4,572,018 | 9,254,785 | -22,151,100 | -24,748,070 |
| Investing Cash Flow | $-35,794,060 | $-30,287,900 | $-19,111,450 | $-23,737,490 | $-25,941,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,081,914 | 8,283,278 | 11,682,930 | N/A | N/A |
| Debt Repayment | -4,566,146 | -8,240,773 | -10,693,920 | N/A | N/A |
| Common Stock Issued | 67,794 | 62,430 | 56,588 | N/A | N/A |
| Common Stock Repurchased | 7,976 | 9,298 | 7,717 | N/A | N/A |
| Dividend Paid | -3,610,379 | -3,059,075 | -2,847,425 | -3,061,370 | -2,626,580 |
| Other Financing Activity | -1,220,297 | 1,038,732 | 583,890 | 5,895,710 | 8,555,650 |
| Financing Cash Flow | $-4,239,138 | $-1,906,110 | $-1,210,220 | $2,834,340 | $5,929,070 |
| Exchange Rate Effect | 719,151 | -308,166 | -60,447 | 154,600 | 351,890 |
| Beginning Cash Position | 14,897,460 | 16,506,780 | 13,493,760 | 12,182,820 | 8,085,580 |
| End Cash Position | 18,428,090 | 14,886,260 | 15,995,230 | 14,613,250 | 11,615,140 |
| Net Cash Flow | $3,530,621 | $-1,633,809 | $2,501,465 | $2,430,430 | $3,529,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,846,000 | 30,868,360 | 22,883,580 | 23,178,970 | 20,468,250 |
| Capital Expenditure | -2,090,989 | -1,705,537 | -1,772,246 | N/A | N/A |
| Free Cash Flow | 40,755,011 | 29,162,823 | 21,111,334 | 23,178,970 | 20,468,250 |