Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,000 | 23,510 | 8,570 | 5,230 | 1,850 |
| Depreciation Amortization | 33,420 | 23,190 | 14,590 | 6,620 | 16,190 |
| Income taxes - deferred | -5,315 | N/A | N/A | N/A | N/A |
| Accounts receivable | -83,646 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 70,557 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,620 | -11,590 | 0 | -5,180 | 17,220 |
| Other Operating Activity | 49,854 | 28,680 | 7,840 | 9,000 | -2,450 |
| Operating Cash Flow | $116,490 | $63,790 | $31,000 | $15,670 | $32,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,040 | -33,630 | -19,530 | -5,160 | -29,100 |
| Purchase Sale Intangibles | 1,705 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -27,200 | -26,510 | -26,750 | -21,960 | -8,260 |
| Investing Cash Flow | $-74,240 | $-60,140 | $-46,280 | $-27,120 | $-37,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,628 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,525 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 31,638 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 339 | 26,020 | 26,480 | 21,290 | 261,290 |
| Financing Cash Flow | $31,080 | $26,020 | $26,480 | $21,290 | $261,290 |
| Exchange Rate Effect | 310 | 10 | 520 | 350 | -2,930 |
| Beginning Cash Position | 311,510 | 310,940 | 321,470 | 321,160 | 57,460 |
| End Cash Position | 385,160 | 340,640 | 333,200 | 331,360 | 311,270 |
| Net Cash Flow | $73,650 | $29,690 | $11,730 | $10,200 | $253,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,490 | 63,790 | 31,000 | 15,670 | 32,810 |
| Capital Expenditure | -48,591 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 67,899 | 63,790 | 31,000 | 15,670 | 32,810 |