Axa ADR (AXAHY)
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[[ session ]] by (Cboe BZX)
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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 | 5,565,286 | 6,298,880 | 1,806,930 | 8,687,485 | 9,556,598 |
| Depreciation Amortization | 1,343,345 | 1,541,120 | 1,002,669 | 487,159 | 743,635 |
| Other Working Capital | 11,215,100 | -1,295,840 | -6,221,508 | 3,440,633 | -4,202,867 |
| Other Operating Activity | 11,043,759 | 3,380,160 | 12,427,663 | 6,058,413 | 8,425,654 |
| Operating Cash Flow | $29,167,490 | $9,924,320 | $9,015,754 | $18,673,690 | $14,523,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440,928 | -433,440 | -527,907 | -393,344 | -473,625 |
| Net Acquisitions | 993,801 | 57,120 | -11,401,370 | -13,564 | 97,381 |
| Purchase Of Investment | -91,631,880 | -96,359,200 | -104,122,900 | -132,259,800 | -132,192,200 |
| Sale Of Investment | 81,668,740 | 78,657,600 | 103,272,500 | 116,098,800 | 117,959,100 |
| Other Investing Activity | -3,647,363 | 6,133,120 | 10,271,233 | 2,623,398 | 3,245,664 |
| Investing Cash Flow | $-13,057,630 | $-11,944,800 | $-2,508,444 | $-13,944,510 | $-11,363,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 162,400 | 6,713,984 | 1,069,264 | 3,077,455 |
| Debt Repayment | -2,074,417 | -874,720 | -1,951,012 | -2,462,924 | -1,440,793 |
| Common Stock Issued | 81,103 | -69,440 | 1,130,217 | 652,183 | 541,127 |
| Common Stock Repurchased | -319,844 | -2,309,440 | -631,835 | -1,875,168 | -1,029,138 |
| Dividend Paid | -1,991,029 | -3,660,160 | -4,031,934 | -3,501,669 | -3,234,592 |
| Other Financing Activity | -1,323,925 | -1,100,960 | 3,398,919 | -788,949 | -1,098,854 |
| Financing Cash Flow | $-5,628,112 | $-7,852,320 | $4,628,339 | $-6,907,263 | $-3,184,795 |
| Exchange Rate Effect | -841,875 | 527,520 | 2,308,855 | -550,456 | -304,315 |
| Beginning Cash Position | 25,104,330 | 34,222,720 | 27,394,480 | 29,087,140 | 28,362,160 |
| End Cash Position | 31,431,530 | 23,821,280 | 36,086,640 | 26,218,440 | 28,477,240 |
| Net Cash Flow | $6,327,200 | $-10,401,440 | $8,692,160 | $-2,868,701 | $115,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,167,490 | 9,924,320 | 9,015,754 | 18,673,690 | 14,523,020 |
| Capital Expenditure | -444,355 | -517,440 | -545,622 | -444,208 | -522,315 |
| Free Cash Flow | 28,723,135 | 9,406,880 | 8,470,132 | 18,229,482 | 14,000,705 |