Alstom S.A. (ALSMY)
[[ 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 ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 526,993 | 802,494 | 567,838 | 332,512 | 3,325,047 |
| Depreciation Amortization | 325,757 | 225,810 | 188,499 | 172,292 | 729,942 |
| Income taxes - deferred | 67,820 | 11,580 | -60,882 | -26,338 | 386,505 |
| Other Working Capital | -363,559 | -335,820 | -38,636 | 114,130 | -1,987,740 |
| Other Operating Activity | -27,795 | -211,914 | -179,132 | -152,539 | -6,568,375 |
| Operating Cash Flow | $529,217 | $492,150 | $477,686 | $440,057 | $-4,114,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300,186 | -314,976 | -327,824 | -240,331 | -503,561 |
| Net Acquisitions | -101,174 | 2,850,996 | -98,347 | -187,655 | 8,754,891 |
| Other Investing Activity | -7,783 | 11,580 | 24,587 | 47,188 | 25,399 |
| Investing Cash Flow | $-409,142 | $2,547,600 | $-401,584 | $-380,798 | $8,276,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 778,260 | N/A | N/A | N/A | N/A |
| Debt Repayment | -854,974 | -420,354 | -310,262 | -460,908 | -2,830,321 |
| Dividend Paid | -1,378,632 | -97,272 | -70,248 | -12,071 | -13,252 |
| Other Financing Activity | -53,367 | -12,738 | 23,416 | -47,188 | -1,437,798 |
| Financing Cash Flow | $-1,508,713 | $-530,364 | $-357,094 | $-520,168 | $-4,281,371 |
| Exchange Rate Effect | -12,230 | 42,846 | -107,714 | 18,656 | -96,074 |
| Beginning Cash Position | 3,815,698 | 1,425,498 | 1,829,960 | 2,152,001 | 1,765,776 |
| End Cash Position | 2,418,165 | 3,974,256 | 1,441,255 | 1,715,236 | 2,165,532 |
| Net Cash Flow | $-1,397,533 | $2,548,758 | $-388,706 | $-436,765 | $399,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,217 | 492,150 | 477,686 | 440,057 | -4,114,621 |
| Capital Expenditure | -304,633 | -318,450 | -331,336 | -241,428 | -567,610 |
| Free Cash Flow | 224,584 | 173,700 | 146,350 | 198,629 | -4,682,231 |