Amadeus IT Group ADR (AMADY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 941,677 | N/A | 1,495,613 | N/A | 820,635 |
| Depreciation Amortization | 344,184 | N/A | 612,510 | N/A | 278,055 |
| Accounts receivable | -131,544 | N/A | 18,198 | N/A | N/A |
| Accounts payable and accrued liabilities | -11,330 | N/A | 43,630 | N/A | N/A |
| Other Working Capital | -210,375 | N/A | 62,506 | N/A | -100,751 |
| Other Operating Activity | 32,797 | 0 | -472,579 | 0 | -173,014 |
| Operating Cash Flow | $965,410 | $N/A | $1,759,877 | $N/A | $824,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,295 | N/A | -49,701 |
| PPE Investments | -69,409 | N/A | -131,567 | N/A | -319,411 |
| Net Acquisitions | -8,348 | N/A | -2,826 | N/A | N/A |
| Purchase Of Investment | -19,916 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 358 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -338,221 | N/A | -560,290 | N/A | N/A |
| Other Investing Activity | -336,075 | 0 | -624,378 | 0 | -4,304 |
| Investing Cash Flow | $-433,391 | $N/A | $-754,475 | $N/A | $-373,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 652,591 | N/A | 2,014,873 | N/A | 1,496,744 |
| Debt Repayment | -396,540 | N/A | -2,291,005 | N/A | -1,299,752 |
| Common Stock Repurchased | -253,308 | N/A | -8,703 | N/A | -8,359 |
| Dividend Paid | -525,460 | N/A | -464,892 | N/A | -403,223 |
| Other Financing Activity | -59,153 | 0 | -99,580 | 0 | -41,246 |
| Financing Cash Flow | $-581,870 | $N/A | $-849,307 | $N/A | $-255,837 |
| Exchange Rate Effect | 1,193 | N/A | -9,721 | N/A | -5,500 |
| Beginning Cash Position | 690,635 | N/A | 508,183 | N/A | 494,515 |
| End Cash Position | 641,977 | N/A | 654,557 | N/A | 684,688 |
| Net Cash Flow | $-48,658 | $N/A | $146,374 | $N/A | $190,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 965,410 | N/A | 1,759,877 | N/A | 824,925 |
| Capital Expenditure | -70,244 | N/A | -131,567 | N/A | -319,961 |
| Free Cash Flow | 895,166 | 0 | 1,628,310 | 0 | 504,964 |