Criteo S.A. ADR
(CRTO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,938 | 21,401 | 95,879 | 53,745 | 35,797 |
| Depreciation Amortization | 37,926 | 19,644 | 111,825 | 79,040 | 51,149 |
| Income taxes - deferred | 1,336 | -5,916 | -8,157 | -9,341 | -7,535 |
| Accounts receivable | 105,343 | 86,018 | 1,358 | 114,377 | 101,446 |
| Accounts payable and accrued liabilities | -73,480 | -58,485 | 9,047 | -76,599 | -89,690 |
| Other Working Capital | 21,657 | 20,821 | 10,411 | 17,573 | 9,644 |
| Other Operating Activity | -6,536 | -16,263 | 40,363 | -3,669 | 24,057 |
| Operating Cash Flow | $120,184 | $67,220 | $260,726 | $175,126 | $124,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,104 | -13,292 | -116,984 | -86,920 | -26,293 |
| Net Acquisitions | -4,688 | -5,325 | -101,180 | -48,911 | -10,811 |
| Purchase Sale Intangibles | -14,372 | -10,392 | -8,494 | 6,850 | -24,121 |
| Other Investing Activity | -15,556 | -10,424 | -8,553 | 6,847 | -24,079 |
| Investing Cash Flow | $-62,348 | $-29,041 | $-226,717 | $-128,984 | $-61,183 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -339 | -172 | -964 | -721 | -473 |
| Common Stock Issued | -87 | 11 | 1,473 | 774 | 562 |
| Common Stock Repurchased | N/A | N/A | -80,000 | N/A | N/A |
| Other Financing Activity | -239 | -30 | 16,815 | 16,674 | 16,810 |
| Financing Cash Flow | $-665 | $-191 | $-62,676 | $16,727 | $16,899 |
| Exchange Rate Effect | 456 | -6,643 | -21,018 | -18,290 | -14,410 |
| Beginning Cash Position | 364,426 | 364,426 | 414,111 | 414,111 | 414,111 |
| End Cash Position | 422,053 | 395,771 | 364,426 | 458,690 | 480,285 |
| Net Cash Flow | $57,627 | $31,345 | $-49,685 | $44,579 | $66,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,184 | 67,220 | 260,726 | 175,126 | 124,868 |
| Capital Expenditure | -42,104 | -13,292 | -116,984 | -86,920 | -26,293 |
| Free Cash Flow | 78,080 | 53,928 | 143,742 | 88,206 | 98,575 |