Alstom ADR (ALSMY)
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Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,072 | -651,000 | -20,046 | 302,512 | 204,575 |
| Depreciation Amortization | 444,175 | 1,018,350 | 522,386 | 456,688 | 118,069 |
| Other Working Capital | -345,470 | -1,568,213 | -2,078,930 | -1,150,480 | -538,909 |
| Other Operating Activity | 7,051 | 530,100 | 51,884 | -140,160 | 26,887 |
| Operating Cash Flow | $95,684 | $-670,763 | $-1,524,706 | $-531,440 | $-189,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,008 | -482,438 | -198,106 | -289,664 | -106,379 |
| Net Acquisitions | -102,734 | -77,888 | -48,347 | -1,993,776 | -52,605 |
| Other Investing Activity | 15,108 | 45,338 | 21,226 | 14,016 | 14,028 |
| Investing Cash Flow | $-228,634 | $-514,988 | $-225,227 | $-2,269,424 | $-144,956 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 147,051 | 648,675 | 1,662,672 | 1,701,776 | 66,633 |
| Financing Cash Flow | $147,051 | $648,675 | $1,662,672 | $1,701,776 | $66,633 |
| Exchange Rate Effect | 9,065 | 25,575 | -43,630 | 18,688 | 8,183 |
| Beginning Cash Position | 815,832 | 1,453,125 | 1,474,000 | 2,540,400 | 2,542,575 |
| End Cash Position | 838,998 | 941,625 | 1,343,109 | 1,460,000 | 2,283,057 |
| Net Cash Flow | $23,166 | $-511,500 | $-130,891 | $-1,080,400 | $-259,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,684 | -670,763 | -1,524,706 | -531,440 | -189,378 |
| Free Cash Flow | 95,684 | -670,763 | -1,524,706 | -531,440 | -189,378 |