Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,522 | -1,084,088 | -542,565 | 1,317,448 | 958,140 |
| Depreciation Amortization | 1,628,061 | 2,935,593 | 996,418 | 1,360,161 | 748,550 |
| Other Working Capital | 310,225 | 151,951 | 64,285 | 13,348 | -314,390 |
| Other Operating Activity | -650,231 | -407,331 | -290,569 | -109,454 | -200,070 |
| Operating Cash Flow | $1,120,533 | $1,596,125 | $227,569 | $2,581,503 | $1,192,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,306 | -987,044 | -442,281 | -1,201,320 | -560,730 |
| Net Acquisitions | 134,017 | 263,041 | 263,569 | -86,762 | -69,410 |
| Other Investing Activity | 184,894 | 81,722 | 50,142 | -56,062 | -38,110 |
| Investing Cash Flow | $-48,395 | $-642,281 | $-128,570 | $-1,344,144 | $-668,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -601,420 | -492,423 | -735,475 | -581,140 |
| Other Financing Activity | -209,712 | -773,801 | -240,426 | -2,654,917 | -1,920,370 |
| Financing Cash Flow | $-209,712 | $-1,375,221 | $-732,849 | $-3,390,392 | $-2,501,510 |
| Exchange Rate Effect | 17,373 | -5,108 | 5,143 | 5,339 | 25,850 |
| Beginning Cash Position | 985,275 | 1,440,343 | 1,450,270 | 3,653,348 | 3,725,050 |
| End Cash Position | 1,865,073 | 1,013,859 | 821,562 | 1,505,654 | 1,773,380 |
| Net Cash Flow | $879,798 | $-426,485 | $-628,707 | $-2,147,693 | $-1,951,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120,533 | 1,596,125 | 227,569 | 2,581,503 | 1,192,230 |
| Free Cash Flow | 1,120,533 | 1,596,125 | 227,569 | 2,581,503 | 1,192,230 |