Amadeus IT Group ADR (AMADY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 936,292 | N/A | 1,644,897 | N/A |
| Depreciation Amortization | N/A | 394,974 | N/A | 733,047 | N/A |
| Accounts receivable | N/A | -81,827 | N/A | -132,863 | N/A |
| Accounts payable and accrued liabilities | N/A | -77,781 | N/A | 146,326 | N/A |
| Other Working Capital | N/A | -238,625 | N/A | 827 | N/A |
| Other Operating Activity | 0 | -13,151 | 0 | -353,119 | 0 |
| Operating Cash Flow | $N/A | $919,882 | $N/A | $2,039,115 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -24,329 | N/A |
| PPE Investments | N/A | -52,041 | N/A | -126,958 | N/A |
| Net Acquisitions | N/A | -48,220 | N/A | -1,550,535 | N/A |
| Purchase Of Investment | N/A | -8,318 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,124 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -363,389 | N/A | -720,056 | N/A |
| Other Investing Activity | 0 | -392,501 | 0 | -752,651 | 0 |
| Investing Cash Flow | $N/A | $-499,955 | $N/A | $-2,454,472 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 873,685 | N/A | 2,856,130 | N/A |
| Debt Repayment | N/A | -1,001,147 | N/A | -1,139,665 | N/A |
| Common Stock Repurchased | N/A | -8,655 | N/A | -600,893 | N/A |
| Dividend Paid | N/A | -246,830 | N/A | -583,768 | N/A |
| Other Financing Activity | 0 | -59,797 | 0 | -138,059 | 0 |
| Financing Cash Flow | $N/A | $-442,744 | $N/A | $393,745 | $N/A |
| Exchange Rate Effect | N/A | 1,574 | N/A | 1,181 | N/A |
| Beginning Cash Position | N/A | 631,463 | N/A | 683,917 | N/A |
| End Cash Position | N/A | 610,220 | N/A | 663,486 | N/A |
| Net Cash Flow | $N/A | $-21,244 | $N/A | $-20,431 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 919,882 | N/A | 2,039,115 | N/A |
| Capital Expenditure | N/A | -52,378 | N/A | -128,139 | N/A |
| Free Cash Flow | 0 | 867,503 | 0 | 1,910,977 | 0 |