Coloplast As ADR (CLPBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 879,271 | 779,072 | 813,542 | 746,566 | 610,714 |
| Depreciation Amortization | 127,820 | 98,366 | 99,875 | 90,795 | 78,725 |
| Accounts receivable | 12,166 | -33,544 | -4,155 | -36,110 | -36,828 |
| Accounts payable and accrued liabilities | 18,024 | 21,910 | -137,428 | -135,375 | 290,596 |
| Other Working Capital | -52,870 | -43,970 | -67,436 | -208,932 | 167,887 |
| Other Operating Activity | -269,609 | -163,490 | -7,511 | 26,154 | -659,618 |
| Operating Cash Flow | $714,802 | $658,343 | $696,888 | $483,099 | $451,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,660 | -302 | 639 | -144,142 | 4,473 |
| PPE Investments | -126,318 | -86,127 | -96,679 | -92,875 | -91,100 |
| Net Acquisitions | N/A | 8,159 | -46,821 | N/A | N/A |
| Purchase Of Investment | -3,905 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -12,767 | -11,030 | -8,469 | -3,566 | -3,280 |
| Other Investing Activity | -12,767 | -11,030 | -8,469 | -3,566 | -3,280 |
| Investing Cash Flow | $-135,330 | $-89,300 | $-151,331 | $-240,583 | $-89,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,759 | -29,616 | -15,341 | N/A | N/A |
| Common Stock Issued | 61,131 | 57,418 | 72,549 | 55,576 | 42,046 |
| Common Stock Repurchased | -75,100 | -75,550 | -79,900 | -74,300 | -74,550 |
| Dividend Paid | -542,522 | -513,438 | -525,422 | -258,118 | -395,115 |
| Other Financing Activity | -29,589 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-579,321 | $-561,185 | $-548,114 | $-276,842 | $-427,619 |
| Beginning Cash Position | 53,471 | 44,877 | 50,177 | 48,146 | 116,447 |
| End Cash Position | 48,515 | 53,792 | 47,461 | 12,334 | 48,308 |
| Net Cash Flow | $-4,957 | $8,915 | $-2,717 | $-35,813 | $-68,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714,802 | 658,343 | 696,888 | 483,099 | 451,475 |
| Capital Expenditure | -127,069 | -93,229 | -98,437 | -98,225 | -93,486 |
| Free Cash Flow | 587,733 | 565,114 | 598,451 | 384,874 | 357,989 |