Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,969 | 54,495 | 33,938 | 21,401 | 95,879 |
| Depreciation Amortization | 97,110 | 57,381 | 37,926 | 19,644 | 111,825 |
| Income taxes - deferred | 15,418 | -1,374 | 1,336 | -5,916 | -8,157 |
| Accounts receivable | 876 | 120,164 | 105,343 | 86,018 | 1,358 |
| Accounts payable and accrued liabilities | -14,145 | -77,895 | -73,480 | -58,485 | 9,047 |
| Other Working Capital | 582 | 36,243 | 21,657 | 20,821 | 10,411 |
| Other Operating Activity | 27,022 | -25,541 | -6,536 | -16,263 | 40,363 |
| Operating Cash Flow | $222,832 | $163,473 | $120,184 | $67,220 | $260,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,716 | -69,343 | -42,104 | -13,292 | -116,984 |
| Net Acquisitions | -4,582 | -4,582 | -4,688 | -5,325 | -101,180 |
| Purchase Sale Intangibles | -15,224 | -11,077 | -14,372 | -10,392 | -8,494 |
| Other Investing Activity | -16,590 | -12,426 | -15,556 | -10,424 | -8,553 |
| Investing Cash Flow | $-103,888 | $-86,351 | $-62,348 | $-29,041 | $-226,717 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,022 | -506 | -339 | -172 | -964 |
| Common Stock Issued | 1,691 | 638 | -87 | 11 | 1,473 |
| Common Stock Repurchased | -58,588 | -17,603 | N/A | N/A | -80,000 |
| Other Financing Activity | -1,192 | -1,167 | -239 | -30 | 16,815 |
| Financing Cash Flow | $-59,111 | $-18,638 | $-665 | $-191 | $-62,676 |
| Exchange Rate Effect | -5,496 | -13,732 | 456 | -6,643 | -21,018 |
| Beginning Cash Position | 364,426 | 364,426 | 364,426 | 364,426 | 414,111 |
| End Cash Position | 418,763 | 409,178 | 422,053 | 395,771 | 364,426 |
| Net Cash Flow | $54,337 | $44,752 | $57,627 | $31,345 | $-49,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,832 | 163,473 | 120,184 | 67,220 | 260,726 |
| Capital Expenditure | -82,716 | -69,343 | -42,104 | -13,292 | -116,984 |
| Free Cash Flow | 140,116 | 94,130 | 78,080 | 53,928 | 143,742 |