Criteo S.A. ADR
(CRTO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,090 | 96,659 | 44,291 | 22,022 | 14,518 |
| Depreciation Amortization | 26,050 | 104,025 | 72,681 | 46,692 | 22,316 |
| Income taxes - deferred | -3,146 | -13,269 | -20,569 | -12,405 | -6,870 |
| Accounts receivable | 91,292 | -76,907 | 35,220 | 36,211 | 59,569 |
| Accounts payable and accrued liabilities | -62,945 | 32,915 | -31,284 | -26,254 | -75,030 |
| Other Working Capital | 9,471 | -63,455 | -24,278 | -1,741 | -11,753 |
| Other Operating Activity | 2,715 | 165,490 | 90,395 | 40,204 | 41,488 |
| Operating Cash Flow | $84,527 | $245,458 | $166,456 | $104,729 | $44,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,413 | -122,203 | -74,275 | -53,275 | -23,267 |
| Net Acquisitions | -10,811 | 1,110 | 1,125 | 1,052 | N/A |
| Purchase Sale Intangibles | -25,154 | 13,692 | -8,760 | -1,986 | -4,939 |
| Other Investing Activity | -25,266 | 14,840 | -7,643 | -712 | -5,370 |
| Investing Cash Flow | $-43,490 | $-106,253 | $-80,793 | $-52,935 | $-28,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,700 | 3,674 | 1,454 | N/A |
| Debt Repayment | -238 | -89,731 | -83,893 | -79,221 | -2,053 |
| Common Stock Issued | 166 | 31,961 | 29,619 | 24,454 | 12,937 |
| Other Financing Activity | 16,845 | 24,602 | 15,346 | 264 | 119 |
| Financing Cash Flow | $16,773 | $-29,468 | $-35,254 | $-53,049 | $11,003 |
| Exchange Rate Effect | 11,953 | 34,057 | 37,257 | 39,123 | 6,892 |
| Beginning Cash Position | 414,111 | 270,317 | 270,317 | 270,317 | 270,317 |
| End Cash Position | 483,874 | 414,111 | 357,983 | 308,185 | 303,813 |
| Net Cash Flow | $69,763 | $143,794 | $87,666 | $37,868 | $33,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,527 | 245,458 | 166,456 | 104,729 | 44,238 |
| Capital Expenditure | -7,413 | -122,203 | -74,275 | -53,275 | -23,267 |
| Free Cash Flow | 77,114 | 123,255 | 92,181 | 51,454 | 20,971 |