Advanced Info Svc Plc ADR (AVIFY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 877,992 | 1,004,399 | 921,137 | 887,299 | 868,517 |
| Depreciation Amortization | 1,658,931 | 1,198,768 | 1,050,252 | 889,446 | 613,185 |
| Accounts receivable | -107,896 | -51,595 | -120,582 | -152,033 | 20,713 |
| Accounts payable and accrued liabilities | -33,989 | 61,328 | 41,677 | 44,378 | 93,092 |
| Other Working Capital | -65,322 | -23,762 | -55,518 | -79,693 | 226,229 |
| Other Operating Activity | 410,424 | 278,259 | 306,117 | 343,696 | -77,453 |
| Operating Cash Flow | $2,740,141 | $2,467,397 | $2,143,083 | $1,933,091 | $1,744,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,594 |
| PPE Investments | -894,331 | -739,065 | -599,869 | -1,209,109 | -1,345,289 |
| Net Acquisitions | N/A | N/A | -104,636 | N/A | N/A |
| Purchase Of Investment | -7,901 | -259 | -24,430 | -1,328 | -425 |
| Purchase Sale Intangibles | N/A | -129,444 | -636,610 | -302,272 | -228,360 |
| Other Investing Activity | -847,990 | -123,132 | -631,244 | -297,279 | -222,255 |
| Investing Cash Flow | $-1,750,222 | $-862,456 | $-1,360,179 | $-1,507,715 | $-1,559,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,800 | N/A | N/A | N/A | 0 |
| Debt Issued | 768,000 | 64,400 | 93,000 | 481,071 | 1,164,651 |
| Debt Repayment | -794,514 | -359,145 | -89,527 | -64,619 | -217,886 |
| Dividend Paid | -647,000 | -677,818 | -677,427 | -684,114 | -1,033,201 |
| Other Financing Activity | -511,250 | -292,526 | -157,852 | -174,549 | -59,901 |
| Financing Cash Flow | $-1,027,964 | $-1,265,089 | $-831,805 | $-442,211 | $-146,337 |
| Exchange Rate Effect | -862 | 494 | -187 | -149 | -50 |
| Beginning Cash Position | 628,372 | 291,954 | 330,163 | 331,171 | 279,177 |
| End Cash Position | 589,465 | 632,299 | 281,074 | 314,187 | 317,700 |
| Net Cash Flow | $-38,908 | $340,346 | $-49,089 | $-16,984 | $38,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,740,141 | 2,467,397 | 2,143,083 | 1,933,091 | 1,744,283 |
| Capital Expenditure | -897,808 | -741,534 | -626,131 | -1,212,683 | -1,345,781 |
| Free Cash Flow | 1,842,333 | 1,725,863 | 1,516,952 | 720,408 | 398,502 |