Arcadis NV (ARCAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 124,870 | N/A | 131,960 | 92,060 |
| Depreciation Amortization | N/A | 74,970 | N/A | 67,970 | 48,610 |
| Other Working Capital | N/A | -46,800 | N/A | -20,490 | -96,960 |
| Other Operating Activity | -8,180 | 32,350 | 0 | 6,640 | 5,300 |
| Operating Cash Flow | $-8,180 | $185,390 | $N/A | $186,080 | $49,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -47,970 | N/A | 0 | 0 |
| Net Acquisitions | N/A | 1,790 | N/A | 0 | -28,610 |
| Other Investing Activity | -35,400 | -668,180 | 0 | -83,180 | -30,860 |
| Investing Cash Flow | $-35,400 | $-714,360 | $N/A | $-83,180 | $-59,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -32,170 | N/A | -28,400 | -28,340 |
| Other Financing Activity | 102,030 | 544,410 | 0 | -97,780 | 23,580 |
| Financing Cash Flow | $102,030 | $512,240 | $N/A | $-126,180 | $-4,760 |
| Exchange Rate Effect | 11,760 | 31,890 | N/A | -11,060 | -7,940 |
| Beginning Cash Position | 179,290 | 200,170 | N/A | 234,380 | 233,670 |
| End Cash Position | 249,500 | 215,350 | N/A | 200,020 | 210,490 |
| Net Cash Flow | $70,210 | $15,180 | $N/A | $-34,350 | $-23,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,180 | 185,390 | N/A | 186,080 | 49,010 |
| Free Cash Flow | -8,180 | 185,390 | 0 | 186,080 | 49,010 |