Befesa Sa (BFSA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -24,500 | N/A | N/A | 5,549 | -13,879 |
| Other Working Capital | -20,798 | 26,024 | -13,400 | -1,592 | 2,761 |
| Other Operating Activity | 55,209 | 11,625 | 34,900 | -89 | 39,684 |
| Operating Cash Flow | $9,911 | $37,649 | $21,500 | $3,868 | $28,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,138 | -59,483 | -8,400 | -5,431 | -3,492 |
| Net Acquisitions | 0 | 52,398 | 0 | 0 | 50,577 |
| Purchase Of Investment | -25 | -46 | 0 | -254 | -261 |
| Sale Of Investment | N/A | N/A | 100 | N/A | N/A |
| Purchase Sale Intangibles | -697 | -1,308 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 241 | -100 | 0 | 0 |
| Investing Cash Flow | $-7,860 | $-8,198 | $-8,400 | $-5,685 | $46,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 520,802 | 0 | N/A | 0 |
| Debt Repayment | -511 | -519,618 | -9,200 | -5,699 | -42,000 |
| Dividend Paid | N/A | N/A | N/A | -711 | -1,719 |
| Other Financing Activity | 0 | -675 | 0 | 0 | 0 |
| Financing Cash Flow | $-511 | $509 | $-9,200 | $-6,410 | $-43,719 |
| Exchange Rate Effect | -897 | -287 | -700 | -806 | 0 |
| Beginning Cash Position | 117,582 | 87,900 | 84,600 | 93,680 | 62,009 |
| End Cash Position | 118,225 | 117,582 | 87,900 | 84,647 | 93,680 |
| Net Cash Flow | $1,540 | $29,960 | $3,900 | $-8,227 | $31,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,911 | 37,649 | 21,500 | 3,868 | 28,566 |
| Capital Expenditure | -7,835 | -8,591 | -8,400 | -5,431 | -3,492 |
| Free Cash Flow | 2,076 | 29,058 | 13,100 | -1,563 | 25,074 |