Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,745 | 35,797 | 21,090 | 96,659 | 44,291 |
| Depreciation Amortization | 79,040 | 51,149 | 26,050 | 104,025 | 72,681 |
| Income taxes - deferred | -9,341 | -7,535 | -3,146 | -13,269 | -20,569 |
| Accounts receivable | 114,377 | 101,446 | 91,292 | -76,907 | 35,220 |
| Accounts payable and accrued liabilities | -76,599 | -89,690 | -62,945 | 32,915 | -31,284 |
| Other Working Capital | 17,573 | 9,644 | 9,471 | -63,455 | -24,278 |
| Other Operating Activity | -3,669 | 24,057 | 2,715 | 165,490 | 90,395 |
| Operating Cash Flow | $175,126 | $124,868 | $84,527 | $245,458 | $166,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,920 | -26,293 | -7,413 | -122,203 | -74,275 |
| Net Acquisitions | -48,911 | -10,811 | -10,811 | 1,110 | 1,125 |
| Purchase Sale Intangibles | 6,850 | -24,121 | -25,154 | 13,692 | -8,760 |
| Other Investing Activity | 6,847 | -24,079 | -25,266 | 14,840 | -7,643 |
| Investing Cash Flow | $-128,984 | $-61,183 | $-43,490 | $-106,253 | $-80,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,700 | 3,674 |
| Debt Repayment | -721 | -473 | -238 | -89,731 | -83,893 |
| Common Stock Issued | 774 | 562 | 166 | 31,961 | 29,619 |
| Other Financing Activity | 16,674 | 16,810 | 16,845 | 24,602 | 15,346 |
| Financing Cash Flow | $16,727 | $16,899 | $16,773 | $-29,468 | $-35,254 |
| Exchange Rate Effect | -18,290 | -14,410 | 11,953 | 34,057 | 37,257 |
| Beginning Cash Position | 414,111 | 414,111 | 414,111 | 270,317 | 270,317 |
| End Cash Position | 458,690 | 480,285 | 483,874 | 414,111 | 357,983 |
| Net Cash Flow | $44,579 | $66,174 | $69,763 | $143,794 | $87,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,126 | 124,868 | 84,527 | 245,458 | 166,456 |
| Capital Expenditure | -86,920 | -26,293 | -7,413 | -122,203 | -74,275 |
| Free Cash Flow | 88,206 | 98,575 | 77,114 | 123,255 | 92,181 |