Advanced Info Svc Pu ADR (AVIFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,004,399 | 921,137 | 887,299 | 868,517 | 1,143,320 |
| Depreciation Amortization | 1,198,768 | 1,050,252 | 889,446 | 613,185 | 598,450 |
| Accounts receivable | -51,595 | -120,582 | -152,033 | 20,713 | N/A |
| Accounts payable and accrued liabilities | 61,328 | 41,677 | 44,378 | 93,092 | N/A |
| Other Working Capital | -23,762 | -55,518 | -79,693 | 226,229 | -95,930 |
| Other Operating Activity | 278,259 | 306,117 | 343,696 | -77,453 | 153,730 |
| Operating Cash Flow | $2,467,397 | $2,143,083 | $1,933,091 | $1,744,283 | $1,799,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 8,594 | N/A |
| PPE Investments | -739,065 | -599,869 | -1,209,109 | -1,345,289 | -936,900 |
| Net Acquisitions | N/A | -104,636 | N/A | N/A | 2,450 |
| Purchase Of Investment | -259 | -24,430 | -1,328 | -425 | N/A |
| Purchase Sale Intangibles | -129,444 | -636,610 | -302,272 | -228,360 | N/A |
| Other Investing Activity | -123,132 | -631,244 | -297,279 | -222,255 | -664,410 |
| Investing Cash Flow | $-862,456 | $-1,360,179 | $-1,507,715 | $-1,559,374 | $-1,598,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,400 | 93,000 | 481,071 | 1,164,651 | N/A |
| Debt Repayment | -359,145 | -89,527 | -64,619 | -217,886 | N/A |
| Dividend Paid | -677,818 | -677,427 | -684,114 | -1,033,201 | -1,081,620 |
| Other Financing Activity | -292,526 | -157,852 | -174,549 | -59,901 | 752,620 |
| Financing Cash Flow | $-1,265,089 | $-831,805 | $-442,211 | $-146,337 | $-329,000 |
| Exchange Rate Effect | 494 | -187 | -149 | -50 | 10 |
| Beginning Cash Position | 291,954 | 330,163 | 331,171 | 279,177 | 416,330 |
| End Cash Position | 632,299 | 281,074 | 314,187 | 317,700 | 288,050 |
| Net Cash Flow | $340,346 | $-49,089 | $-16,984 | $38,523 | $-128,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,467,397 | 2,143,083 | 1,933,091 | 1,744,283 | 1,799,570 |
| Capital Expenditure | -741,534 | -626,131 | -1,212,683 | -1,345,781 | N/A |
| Free Cash Flow | 1,725,863 | 1,516,952 | 720,408 | 398,502 | 1,799,570 |