Bnp Paribas Spons ADR (BNPQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,418,513 | N/A | 12,761,280 | N/A | 6,811,440 |
| Depreciation Amortization | 3,461,858 | N/A | 6,840,960 | N/A | 3,395,604 |
| Other Working Capital | 124,012,500 | N/A | -82,555,200 | N/A | -40,584,270 |
| Loans | 195,729,300 | N/A | -16,489,760 | N/A | 27,034,450 |
| Other Operating Activity | -201,828,271 | 0 | 22,505,280 | 0 | -24,575,134 |
| Operating Cash Flow | $126,793,900 | $N/A | $-56,937,440 | $N/A | $-27,917,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,275 | N/A | -2,237,760 | N/A | -795,792 |
| Net Acquisitions | -34,134 | N/A | 1,876,000 | N/A | 1,769,176 |
| Investing Cash Flow | $-309,409 | $N/A | $-361,760 | $N/A | $973,384 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 1,558,057 | N/A | -4,465,440 | N/A | -3,206,772 |
| Other Financing Activity | 11,159,653 | 0 | 27,023,360 | 0 | 14,369,212 |
| Financing Cash Flow | $12,717,710 | $N/A | $22,557,920 | $N/A | $11,162,440 |
| Exchange Rate Effect | -1,828,927 | N/A | 799,680 | N/A | 675,524 |
| Beginning Cash Position | 167,607,200 | N/A | 204,425,800 | N/A | 205,155,900 |
| End Cash Position | 304,980,500 | N/A | 170,484,200 | N/A | 190,049,300 |
| Net Cash Flow | $137,373,200 | $N/A | $-33,941,600 | $N/A | $-15,106,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,793,900 | N/A | -56,937,440 | N/A | -27,917,910 |
| Capital Expenditure | -275,275 | N/A | -2,237,760 | N/A | -795,792 |
| Free Cash Flow | 126,518,625 | 0 | -59,175,200 | 0 | -28,713,702 |