Bnp Paribas Spons ADR (BNPQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,524,840 | 4,185,966 | 10,877,450 | 13,339,430 | 13,441,910 |
| Depreciation Amortization | 4,179,545 | 4,575,451 | 4,635,767 | 4,710,984 | 5,275,920 |
| Other Working Capital | -6,699,043 | 8,468,969 | -5,726,303 | 51,972,590 | 10,330,390 |
| Loans | -9,883,670 | 76,144,960 | 14,382,830 | 32,121,630 | N/A |
| Other Operating Activity | 23,447,208 | -71,395,376 | -10,352,764 | -28,404,804 | 20,886,440 |
| Operating Cash Flow | $22,568,880 | $21,979,970 | $13,816,980 | $73,739,830 | $49,934,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,949,862 | -2,295,701 | -1,993,778 | -2,097,629 | -2,699,240 |
| Net Acquisitions | 166,560 | -1,769,298 | -640,241 | 3,743,837 | 714,500 |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,783,302 | $-4,065,000 | $-2,634,019 | $1,646,208 | $-1,984,740 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -716,208 | -2,279,750 | -2,967,422 | 698,352 | N/A |
| Other Financing Activity | -5,628,618 | -2,826,091 | -4,657,020 | -10,605,180 | -14,851,420 |
| Financing Cash Flow | $-6,344,826 | $-5,105,841 | $-7,624,442 | $-9,906,828 | $-14,851,420 |
| Exchange Rate Effect | 9,078,631 | 6,114,780 | -6,343,961 | -1,331,114 | 2,158,840 |
| Beginning Cash Position | 124,357,000 | 129,945,700 | 133,105,000 | 64,728,130 | 34,840,890 |
| End Cash Position | 147,876,400 | 148,869,600 | 130,319,500 | 128,876,200 | 70,098,230 |
| Net Cash Flow | $23,519,380 | $18,923,910 | $-2,785,445 | $64,148,100 | $35,257,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,568,880 | 21,979,970 | 13,816,980 | 73,739,830 | 49,934,660 |
| Capital Expenditure | -1,949,862 | -2,295,701 | -1,993,778 | -2,097,629 | N/A |
| Free Cash Flow | 20,619,018 | 19,684,269 | 11,823,202 | 71,642,201 | 49,934,660 |