Amadeus IT Group ADR (AMADY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,169,246 | N/A | 654,178 | N/A | 1,270,270 |
| Depreciation Amortization | 457,943 | N/A | 207,760 | N/A | 465,691 |
| Accounts receivable | -23,759 | N/A | N/A | N/A | -24,816 |
| Accounts payable and accrued liabilities | 43,781 | N/A | N/A | N/A | -16,024 |
| Other Working Capital | 92,418 | N/A | -84,874 | N/A | 94,721 |
| Other Operating Activity | -326,155 | 0 | -111,679 | 0 | -345,587 |
| Operating Cash Flow | $1,413,474 | $N/A | $665,384 | $N/A | $1,444,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,778 | N/A | -276,199 | N/A | -101,988 |
| Net Acquisitions | -129,854 | N/A | -14,212 | N/A | -511,549 |
| Purchase Sale Intangibles | -492,771 | N/A | N/A | N/A | -464,859 |
| Other Investing Activity | -484,613 | 0 | -3,036 | 0 | -455,169 |
| Investing Cash Flow | $-732,244 | $N/A | $-293,447 | $N/A | $-1,068,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,485,938 | N/A | 548,779 | N/A | 1,019,330 |
| Debt Repayment | -1,027,133 | N/A | -413,694 | N/A | -1,007,982 |
| Common Stock Repurchased | -323,420 | N/A | -321,002 | N/A | -51,037 |
| Dividend Paid | -341,178 | N/A | -156,442 | N/A | -369,659 |
| Other Financing Activity | -99,533 | 0 | -8,372 | 0 | -128,665 |
| Financing Cash Flow | $-305,326 | $N/A | $-350,731 | $N/A | $-538,012 |
| Exchange Rate Effect | 300 | N/A | 1,678 | N/A | 5,851 |
| Beginning Cash Position | 413,903 | N/A | 412,561 | N/A | 652,072 |
| End Cash Position | 790,106 | N/A | 435,445 | N/A | 495,461 |
| Net Cash Flow | $376,204 | $N/A | $22,884 | $N/A | $-156,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,413,474 | N/A | 665,384 | N/A | 1,444,255 |
| Capital Expenditure | -118,048 | N/A | -278,594 | N/A | -103,401 |
| Free Cash Flow | 1,295,426 | 0 | 386,790 | 0 | 1,340,854 |