Bnp Paribas Spons ADR (BNPQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,055,650 | N/A | 6,808,553 | N/A |
| Depreciation Amortization | N/A | 6,075,064 | N/A | 3,045,900 | N/A |
| Other Working Capital | N/A | -22,678,740 | N/A | 14,902,730 | N/A |
| Loans | N/A | -1,303,824 | N/A | 46,624,700 | N/A |
| Other Operating Activity | 0 | 5,240,092 | 0 | -41,820,903 | 0 |
| Operating Cash Flow | $N/A | $-611,758 | $N/A | $29,560,980 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,157,687 | N/A | -645,197 | N/A |
| Net Acquisitions | N/A | 3,722,512 | N/A | 723,908 | N/A |
| Investing Cash Flow | $N/A | $1,564,825 | $N/A | $78,712 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -4,770,059 | N/A | -4,822,875 | N/A |
| Other Financing Activity | 0 | 11,650,565 | 0 | 9,007,708 | 0 |
| Financing Cash Flow | $N/A | $6,880,506 | $N/A | $4,184,833 | $N/A |
| Exchange Rate Effect | N/A | 1,805,749 | N/A | 1,663,677 | N/A |
| Beginning Cash Position | N/A | 206,747,000 | N/A | 208,777,800 | N/A |
| End Cash Position | N/A | 215,559,700 | N/A | 243,402,500 | N/A |
| Net Cash Flow | $N/A | $8,812,622 | $N/A | $34,624,750 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -611,758 | N/A | 29,560,980 | N/A |
| Capital Expenditure | N/A | -2,157,687 | N/A | -645,197 | N/A |
| Free Cash Flow | 0 | -2,769,445 | 0 | 28,915,783 | 0 |