Allianz ADR (ALIZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,758,365 | 6,105,949 | 4,477,897 | 2,186,292 | 8,777,368 |
| Depreciation Amortization | 1,509,034 | 1,134,852 | 756,641 | 396,174 | 1,540,659 |
| Other Working Capital | 17,275,600 | 16,723,490 | 14,515,560 | 14,504,930 | 32,828,390 |
| Other Operating Activity | -267,609 | -2,287,501 | -4,365,068 | -5,676,236 | -300,417 |
| Operating Cash Flow | $26,275,390 | $21,676,790 | $15,385,030 | $11,411,160 | $42,846,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,116,422 | -1,566,541 | -1,097,350 | -338,610 | -2,090,989 |
| Net Acquisitions | 21,098 | N/A | N/A | N/A | -265,860 |
| Purchase Of Investment | -194,099,000 | -150,761,700 | -113,128,900 | -59,307,540 | -201,634,900 |
| Sale Of Investment | 172,914,800 | 131,170,000 | 97,108,880 | 47,987,810 | 168,119,200 |
| Other Investing Activity | 634,024 | 2,562,241 | 2,730,130 | 1,079,040 | 78,489 |
| Investing Cash Flow | $-22,645,500 | $-18,596,000 | $-14,387,240 | $-10,579,300 | $-35,794,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,792,957 | 4,575,011 | 3,518,822 | 945,851 | 5,081,914 |
| Debt Repayment | -5,600,857 | -3,961,969 | -2,933,642 | -1,918,790 | -4,566,146 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 67,794 |
| Common Stock Repurchased | 71,066 | 12,239 | 8,850 | 4,515 | 7,976 |
| Dividend Paid | -3,755,373 | -3,688,269 | -3,644,929 | -83,524 | -3,610,379 |
| Other Financing Activity | 342,002 | -678,686 | -317,480 | 127,543 | -1,220,297 |
| Financing Cash Flow | $-3,150,205 | $-3,741,674 | $-3,368,379 | $-924,405 | $-4,239,138 |
| Exchange Rate Effect | 608,499 | 392,748 | 598,454 | 911,990 | 719,151 |
| Beginning Cash Position | 15,393,480 | 15,423,970 | 15,335,250 | 15,647,170 | 14,897,460 |
| End Cash Position | 16,480,560 | 15,154,720 | 13,560,910 | 16,466,600 | 18,428,090 |
| Net Cash Flow | $1,087,082 | $-269,249 | $-1,774,345 | $819,436 | $3,530,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,275,390 | 21,676,790 | 15,385,030 | 11,411,160 | 42,846,000 |
| Capital Expenditure | -2,257,443 | -1,684,476 | -1,161,510 | -379,243 | -2,090,989 |
| Free Cash Flow | 24,017,947 | 19,992,314 | 14,223,520 | 11,031,917 | 40,755,011 |