Amadeus IT Group ADR (AMADY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -880,485 | N/A | -259,860 | N/A | 1,652,448 |
| Depreciation Amortization | 947,424 | N/A | 473,583 | N/A | 847,840 |
| Accounts receivable | 245,023 | N/A | 297,848 | N/A | -20,048 |
| Accounts payable and accrued liabilities | -298,712 | N/A | -377,677 | N/A | -66,528 |
| Other Working Capital | 12,565 | N/A | -77,738 | N/A | -106,512 |
| Other Operating Activity | 11,880 | 0 | 81,261 | 0 | -288,960 |
| Operating Cash Flow | $37,696 | $N/A | $137,417 | $N/A | $2,018,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,653 | N/A | N/A | N/A | 5,376 |
| PPE Investments | -48,205 | N/A | -24,885 | N/A | -104,048 |
| Net Acquisitions | -41,580 | N/A | -40,080 | N/A | -51,632 |
| Purchase Of Investment | -1,072,734 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -523,288 | N/A | -266,246 | N/A | -719,712 |
| Other Investing Activity | -513,350 | 0 | -267,788 | 0 | -787,136 |
| Investing Cash Flow | $-1,683,522 | $N/A | $-332,752 | $N/A | $-937,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,411,905 | N/A | 2,588,246 | N/A | 1,021,440 |
| Debt Repayment | -1,967,612 | N/A | -801,050 | N/A | -1,374,464 |
| Common Stock Issued | 856,839 | N/A | 806,886 | N/A | N/A |
| Common Stock Repurchased | -26,387 | N/A | -24,224 | N/A | -11,312 |
| Dividend Paid | -275,751 | N/A | -265,806 | N/A | -566,944 |
| Other Financing Activity | -193,277 | 0 | -71,241 | 0 | -155,120 |
| Financing Cash Flow | $2,805,717 | $N/A | $2,232,811 | $N/A | $-1,086,400 |
| Exchange Rate Effect | -25,702 | N/A | -35,566 | N/A | 4,704 |
| Beginning Cash Position | 640,830 | N/A | 617,717 | N/A | 629,216 |
| End Cash Position | 1,775,020 | N/A | 2,619,627 | N/A | 628,320 |
| Net Cash Flow | $1,134,190 | $N/A | $2,001,910 | $N/A | $-896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,696 | N/A | 137,417 | N/A | 2,018,240 |
| Capital Expenditure | -49,576 | N/A | -24,995 | N/A | -104,720 |
| Free Cash Flow | -11,880 | 0 | 112,422 | 0 | 1,913,520 |