Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,084,088 | 1,317,448 | 626,357 | 3,231,035 | -1,309,925 |
| Depreciation Amortization | 2,935,593 | 1,360,161 | 2,312,107 | 1,447,460 | 5,322,237 |
| Accounts receivable | 661,434 | -1,109,219 | 332,510 | 299,521 | 1,175,417 |
| Accounts payable and accrued liabilities | -491,607 | 1,179,963 | 37,375 | 189,742 | -923,214 |
| Other Working Capital | 151,951 | 13,348 | 297,713 | 611,240 | 463,136 |
| Other Operating Activity | -577,159 | -180,198 | -1,234,670 | -2,531,700 | -1,369,536 |
| Operating Cash Flow | $1,596,125 | $2,581,503 | $2,371,392 | $3,247,299 | $3,358,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,277 | -4,004 | -7,733 | -23,040 | -19,871 |
| PPE Investments | -987,044 | -1,201,320 | -1,118,678 | -1,105,925 | -1,468,889 |
| Net Acquisitions | 263,041 | -86,762 | 786,168 | -406,590 | -108,524 |
| Purchase Of Investment | N/A | N/A | 280,958 | 127,398 | 290,415 |
| Sale Of Investment | 63,845 | -101,445 | -2,578 | 37,948 | 39,741 |
| Other Investing Activity | 19,154 | 49,387 | 103,104 | 281,903 | 333,214 |
| Investing Cash Flow | $-642,281 | $-1,344,144 | $41,242 | $-1,088,306 | $-933,914 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -307,733 | -2,233,120 | -349,265 | -646,478 | -2,522,025 |
| Common Stock Issued | 2,554 | -14,683 | -14,177 | 917,538 | 25,985 |
| Dividend Paid | -601,420 | -735,475 | -596,714 | -721,020 | -591,530 |
| Other Financing Activity | -468,622 | -407,114 | -418,860 | -290,034 | 1,053,137 |
| Financing Cash Flow | $-1,375,221 | $-3,390,392 | $-1,379,016 | $-739,994 | $-2,034,433 |
| Exchange Rate Effect | -5,108 | 5,339 | -32,220 | 71,831 | -24,456 |
| Beginning Cash Position | 1,440,343 | 3,653,348 | 2,526,048 | 1,165,558 | 949,199 |
| End Cash Position | 1,013,859 | 1,505,654 | 3,527,446 | 2,656,388 | 1,314,510 |
| Net Cash Flow | $-426,485 | $-2,147,693 | $1,001,398 | $1,490,830 | $365,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,596,125 | 2,581,503 | 2,371,392 | 3,247,299 | 3,358,115 |
| Capital Expenditure | -997,259 | -1,236,025 | -1,136,722 | -1,123,544 | -1,482,645 |
| Free Cash Flow | 598,866 | 1,345,478 | 1,234,670 | 2,123,755 | 1,875,470 |