Amadeus IT Group ADR (AMADY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,341,531 | N/A | 767,902 | N/A |
| Depreciation Amortization | N/A | 539,800 | N/A | 256,758 | N/A |
| Accounts receivable | N/A | 19,587 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 26,669 | N/A | N/A | N/A |
| Other Working Capital | N/A | 103,688 | N/A | -81,670 | N/A |
| Other Operating Activity | 0 | -379,121 | 0 | -115,671 | 0 |
| Operating Cash Flow | $N/A | $1,652,154 | $N/A | $827,319 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,146 | N/A |
| PPE Investments | N/A | -105,127 | N/A | -325,099 | N/A |
| Net Acquisitions | N/A | -841,901 | N/A | -866,968 | N/A |
| Purchase Sale Intangibles | N/A | -542,234 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -570,121 | 0 | -2,033 | 0 |
| Investing Cash Flow | $N/A | $-1,517,149 | $N/A | $-1,196,246 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,642,782 | N/A | 729,835 | N/A |
| Debt Repayment | N/A | -2,544,073 | N/A | -432,750 | N/A |
| Common Stock Repurchased | N/A | -26,558 | N/A | -27,223 | N/A |
| Dividend Paid | N/A | -374,584 | N/A | -167,633 | N/A |
| Other Financing Activity | 0 | -125,599 | 0 | -26,659 | 0 |
| Financing Cash Flow | $N/A | $-428,033 | $N/A | $75,570 | $N/A |
| Exchange Rate Effect | N/A | 3,099 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 787,457 | N/A | 803,823 | N/A |
| End Cash Position | N/A | 497,527 | N/A | 510,466 | N/A |
| Net Cash Flow | $N/A | $-289,929 | $N/A | $-293,357 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,652,154 | N/A | 827,319 | N/A |
| Capital Expenditure | N/A | -116,304 | N/A | -325,777 | N/A |
| Free Cash Flow | 0 | 1,535,850 | 0 | 501,542 | 0 |