Axa Sa ADR (AXAHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,806,930 | 8,687,485 | 9,556,598 | 8,589,253 | 9,475,250 |
| Depreciation Amortization | 1,002,669 | 487,159 | 743,635 | 887,242 | 965,070 |
| Other Working Capital | -6,221,508 | 3,440,633 | -4,202,867 | 679,589 | -1,670,930 |
| Other Operating Activity | 12,427,663 | 6,058,413 | 8,425,654 | 10,082,796 | 8,425,100 |
| Operating Cash Flow | $9,015,754 | $18,673,690 | $14,523,020 | $20,238,880 | $17,194,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -527,907 | -393,344 | -473,625 | -468,606 | -454,620 |
| Net Acquisitions | -11,401,370 | -13,564 | 97,381 | 79,952 | -587,550 |
| Purchase Of Investment | -104,122,900 | -132,259,800 | -132,192,200 | -116,856,000 | N/A |
| Sale Of Investment | 103,272,500 | 116,098,800 | 117,959,100 | 115,183,700 | N/A |
| Other Investing Activity | 10,271,233 | 2,623,398 | 3,245,664 | -8,519,316 | -10,029,560 |
| Investing Cash Flow | $-2,508,444 | $-13,944,510 | $-11,363,680 | $-10,580,270 | $-11,071,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,713,984 | 1,069,264 | 3,077,455 | 3,331 | N/A |
| Debt Repayment | -1,951,012 | -2,462,924 | -1,440,793 | -1,697,863 | N/A |
| Common Stock Issued | 1,130,217 | 652,183 | 541,127 | 739,553 | N/A |
| Common Stock Repurchased | -631,835 | -1,875,168 | -1,029,138 | -1,374,725 | N/A |
| Dividend Paid | -4,031,934 | -3,501,669 | -3,234,592 | -2,928,230 | -2,970,980 |
| Other Financing Activity | 3,398,919 | -788,949 | -1,098,854 | -1,191,502 | -2,548,270 |
| Financing Cash Flow | $4,628,339 | $-6,907,263 | $-3,184,795 | $-6,449,436 | $-5,519,250 |
| Exchange Rate Effect | 2,308,855 | -550,456 | -304,315 | N/A | 930,510 |
| Beginning Cash Position | 27,394,480 | 29,087,140 | 28,362,160 | 24,019,930 | 27,220,070 |
| End Cash Position | 36,086,640 | 26,218,440 | 28,477,240 | 28,460,580 | 28,754,080 |
| Net Cash Flow | $8,692,160 | $-2,868,701 | $115,086 | $4,440,649 | $1,534,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,015,754 | 18,673,690 | 14,523,020 | 20,238,880 | 17,194,490 |
| Capital Expenditure | -545,622 | -444,208 | -522,315 | -513,023 | N/A |
| Free Cash Flow | 8,470,132 | 18,229,482 | 14,000,705 | 19,725,857 | 17,194,490 |