Compagnie Fnce Rch ADR (CFRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,687,712 | 2,249,994 | N/A | N/A | N/A |
| Depreciation Amortization | 971,713 | 940,296 | N/A | N/A | N/A |
| Accounts receivable | 201,236 | -61,374 | N/A | N/A | N/A |
| Other Working Capital | -337,987 | -582,474 | N/A | N/A | N/A |
| Other Operating Activity | 112,292 | -200,334 | 0 | 0 | 0 |
| Operating Cash Flow | $2,634,966 | $2,346,108 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623,720 | -777,018 | N/A | N/A | N/A |
| Net Acquisitions | -272,391 | -3,119,652 | N/A | N/A | N/A |
| Purchase Of Investment | -1,112 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 24,318 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -183,447 | -191,070 | N/A | N/A | N/A |
| Other Investing Activity | -21,124 | 585,948 | 0 | 0 | 0 |
| Investing Cash Flow | $-918,347 | $-3,286,404 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,738 | N/A | N/A | N/A |
| Debt Repayment | -405,807 | -374,034 | N/A | N/A | N/A |
| Common Stock Issued | 14,453 | 122,748 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -208,440 | N/A | N/A | N/A |
| Dividend Paid | -1,130,701 | -1,072,308 | N/A | N/A | N/A |
| Other Financing Activity | -615,936 | -166,752 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,137,991 | $-1,686,048 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 18,901 | 128,538 | N/A | N/A | N/A |
| Beginning Cash Position | 2,609,395 | 5,215,632 | N/A | N/A | N/A |
| End Cash Position | 2,206,923 | 2,717,826 | N/A | N/A | N/A |
| Net Cash Flow | $-402,472 | $-2,497,806 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,634,966 | 2,346,108 | N/A | N/A | N/A |
| Capital Expenditure | -638,173 | -833,760 | N/A | N/A | N/A |
| Free Cash Flow | 1,996,793 | 1,512,348 | 0 | 0 | 0 |