Axa ADR (AXAHY)
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,950,480 | 8,687,485 | 0 | 9,556,598 | 0 |
| Depreciation Amortization | 224,200 | 487,159 | 0 | 743,635 | 0 |
| Other Working Capital | -6,063,170 | 3,440,633 | 0 | -4,202,867 | 0 |
| Other Operating Activity | 8,886,060 | 6,058,413 | 0 | 8,425,654 | 0 |
| Operating Cash Flow | $7,997,570 | $18,673,690 | $0 | $14,523,020 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,240 | -393,344 | 0 | -473,625 | 0 |
| Net Acquisitions | 109,710 | -13,564 | 0 | 97,381 | 0 |
| Other Investing Activity | 7,780,520 | -13,537,602 | 0 | -10,987,436 | 0 |
| Investing Cash Flow | $7,510,990 | $-13,944,510 | $0 | $-11,363,680 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,963,010 | -3,501,669 | 0 | -3,234,592 | 0 |
| Other Financing Activity | 9,983,250 | -3,405,594 | 0 | 49,797 | 0 |
| Financing Cash Flow | $6,020,240 | $-6,907,263 | $0 | $-3,184,795 | $0 |
| Exchange Rate Effect | -2,120,440 | -690,613 | 0 | 141,645 | 0 |
| Beginning Cash Position | 27,663,550 | 29,087,140 | 0 | 28,362,160 | 0 |
| End Cash Position | 47,070,730 | 26,218,440 | 0 | 28,477,240 | 0 |
| Net Cash Flow | $19,407,180 | $-2,868,701 | $0 | $115,086 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,997,570 | 18,673,690 | 0 | 14,523,020 | 0 |
| Free Cash Flow | 7,997,570 | 18,673,690 | 0 | 14,523,020 | 0 |