Allianz ADR (ALIZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,414,511 | 4,851,184 | 4,800,215 | 4,413,899 | 3,929,878 |
| Depreciation Amortization | 1,171,570 | 1,088,032 | 846,746 | 789,728 | 702,611 |
| Other Working Capital | 10,952,640 | 19,711,590 | 12,405,430 | 15,279,810 | 14,313,160 |
| Other Operating Activity | 318,219 | 539,514 | -127,611 | 1,091,103 | -1,406,349 |
| Operating Cash Flow | $15,856,940 | $26,190,320 | $17,924,780 | $21,574,540 | $17,539,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -632,031 | -566,496 | -653,545 | -630,243 | -523,005 |
| Net Acquisitions | 517,517 | N/A | -248,061 | -2,066,712 | 0 |
| Purchase Of Investment | -106,472,000 | -102,538,000 | -109,237,400 | 90,767,050 | -105,223,400 |
| Sale Of Investment | 98,617,810 | 85,713,990 | 101,836,100 | -102,778,000 | 89,223,720 |
| Other Investing Activity | -2,591,946 | -1,609,594 | -1,914,094 | 1,987,565 | 831,415 |
| Investing Cash Flow | $-10,560,650 | $-19,000,100 | $-10,217,000 | $-12,720,340 | $-15,691,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,590,486 | 3,475,408 | 2,683,350 | 4,164,221 | 4,364,774 |
| Debt Repayment | -2,821,018 | -1,797,276 | -3,179,472 | -3,814,453 | -2,798,019 |
| Common Stock Repurchased | -836,836 | -1,434,224 | 11,926 | -390,465 | 9,037 |
| Dividend Paid | -4,484,780 | -4,344,260 | -4,305,286 | -3,972,839 | -4,002,173 |
| Other Financing Activity | 295,094 | 635,060 | -2,539,045 | -1,421,071 | 407,786 |
| Financing Cash Flow | $-3,257,054 | $-3,465,292 | $-7,328,527 | $-5,434,606 | $-2,018,595 |
| Exchange Rate Effect | -274,174 | 5,620 | 7,156 | -460,858 | -132,163 |
| Beginning Cash Position | 23,205,680 | 19,371,020 | 20,416,120 | 15,907,850 | 16,765,520 |
| End Cash Position | 25,310,990 | 22,912,740 | 21,435,790 | 18,867,690 | 16,461,660 |
| Net Cash Flow | $2,105,303 | $3,541,724 | $1,019,673 | $2,959,831 | $-303,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,856,940 | 26,190,320 | 17,924,780 | 21,574,540 | 17,539,300 |
| Capital Expenditure | -701,401 | -610,332 | -877,754 | -771,030 | -571,578 |
| Free Cash Flow | 15,155,539 | 25,579,988 | 17,047,026 | 20,803,510 | 16,967,722 |