Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 626,350 | 286,470 | 3,231,030 | 2,534,030 | -1,309,920 |
| Depreciation Amortization | 2,312,100 | 1,113,920 | 1,447,460 | 987,210 | 5,322,230 |
| Other Working Capital | 297,710 | 25,570 | 611,240 | 331,460 | 463,130 |
| Other Operating Activity | -864,770 | -7,660 | -2,042,440 | -1,889,760 | -1,117,330 |
| Operating Cash Flow | $2,371,390 | $1,418,300 | $3,247,290 | $1,962,940 | $3,358,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,118,670 | -474,470 | -1,105,920 | -602,650 | -1,468,880 |
| Net Acquisitions | 786,160 | 31,970 | -406,590 | -154,960 | -108,520 |
| Other Investing Activity | 373,750 | 312,060 | 424,210 | 315,670 | 643,490 |
| Investing Cash Flow | $41,240 | $-130,440 | $-1,088,300 | $-441,940 | $-933,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -596,710 | -329,950 | -721,010 | -523,730 | -591,520 |
| Other Financing Activity | -782,300 | -430,990 | -18,980 | 840,840 | -1,442,910 |
| Financing Cash Flow | $-1,379,010 | $-760,940 | $-739,990 | $317,110 | $-2,034,430 |
| Exchange Rate Effect | -32,220 | -15,340 | 71,830 | 35,870 | -24,450 |
| Beginning Cash Position | 2,526,040 | 2,506,640 | 1,165,550 | 1,234,010 | 949,190 |
| End Cash Position | 3,527,440 | 3,018,200 | 2,656,380 | 3,107,990 | 1,314,510 |
| Net Cash Flow | $1,001,390 | $511,560 | $1,490,830 | $1,873,970 | $365,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,371,390 | 1,418,300 | 3,247,290 | 1,962,940 | 3,358,110 |
| Free Cash Flow | 2,371,390 | 1,418,300 | 3,247,290 | 1,962,940 | 3,358,110 |