Amadeus IT Group ADR (AMADY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -880,485 | 1,652,448 | 1,644,897 | 1,495,613 | 1,341,531 |
| Depreciation Amortization | 947,424 | 847,840 | 733,047 | 612,510 | 539,800 |
| Accounts receivable | 245,023 | -20,048 | -132,863 | 18,198 | 19,587 |
| Accounts payable and accrued liabilities | -298,712 | -66,528 | 146,326 | 43,630 | 26,669 |
| Other Working Capital | 12,565 | -106,512 | 827 | 62,506 | 103,688 |
| Other Operating Activity | 11,880 | -288,960 | -353,119 | -472,579 | -379,121 |
| Operating Cash Flow | $37,696 | $2,018,240 | $2,039,115 | $1,759,877 | $1,652,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,653 | 5,376 | -24,329 | 4,295 | N/A |
| PPE Investments | -48,205 | -104,048 | -126,958 | -131,567 | -105,127 |
| Net Acquisitions | -41,580 | -51,632 | -1,550,535 | -2,826 | -841,901 |
| Purchase Of Investment | -1,072,734 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -523,288 | -719,712 | -720,056 | -560,290 | -542,234 |
| Other Investing Activity | -513,350 | -787,136 | -752,651 | -624,378 | -570,121 |
| Investing Cash Flow | $-1,683,522 | $-937,440 | $-2,454,472 | $-754,475 | $-1,517,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,411,905 | 1,021,440 | 2,856,130 | 2,014,873 | 2,642,782 |
| Debt Repayment | -1,967,612 | -1,374,464 | -1,139,665 | -2,291,005 | -2,544,073 |
| Common Stock Issued | 856,839 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -26,387 | -11,312 | -600,893 | -8,703 | -26,558 |
| Dividend Paid | -275,751 | -566,944 | -583,768 | -464,892 | -374,584 |
| Other Financing Activity | -193,277 | -155,120 | -138,059 | -99,580 | -125,599 |
| Financing Cash Flow | $2,805,717 | $-1,086,400 | $393,745 | $-849,307 | $-428,033 |
| Exchange Rate Effect | -25,702 | 4,704 | 1,181 | -9,721 | 3,099 |
| Beginning Cash Position | 640,830 | 629,216 | 683,917 | 508,183 | 787,457 |
| End Cash Position | 1,775,020 | 628,320 | 663,486 | 654,557 | 497,527 |
| Net Cash Flow | $1,134,190 | $-896 | $-20,431 | $146,374 | $-289,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,696 | 2,018,240 | 2,039,115 | 1,759,877 | 1,652,154 |
| Capital Expenditure | -49,576 | -104,720 | -128,139 | -131,567 | -116,304 |
| Free Cash Flow | -11,880 | 1,913,520 | 1,910,977 | 1,628,310 | 1,535,850 |