Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,022 | 14,518 | 87,329 | 46,589 | 31,865 |
| Depreciation Amortization | 46,692 | 22,316 | 62,733 | 45,555 | 29,525 |
| Income taxes - deferred | -12,405 | -6,870 | -10,024 | -7,545 | -4,424 |
| Accounts receivable | 36,211 | 59,569 | -117,970 | -4,528 | -2,368 |
| Accounts payable and accrued liabilities | -26,254 | -75,030 | 81,862 | -3,931 | -15,149 |
| Other Working Capital | -1,741 | -11,753 | -72,982 | -61,012 | -53,310 |
| Other Operating Activity | 40,204 | 41,488 | 122,521 | 66,684 | 52,042 |
| Operating Cash Flow | $104,729 | $44,238 | $153,469 | $81,812 | $38,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,275 | -23,267 | -85,133 | -54,970 | -39,178 |
| Net Acquisitions | 1,052 | N/A | -235,541 | -5,074 | -5,074 |
| Purchase Sale Intangibles | -1,986 | -4,939 | 7,752 | 570 | 4,685 |
| Other Investing Activity | -712 | -5,370 | 7,911 | 767 | 5,259 |
| Investing Cash Flow | $-52,935 | $-28,637 | $-312,763 | $-59,277 | $-38,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,454 | N/A | 84,022 | 3,798 | 3,059 |
| Debt Repayment | -79,221 | -2,053 | -13,305 | -5,416 | -5,448 |
| Common Stock Issued | 24,454 | 12,937 | 20,075 | 17,182 | 15,582 |
| Other Financing Activity | 264 | 119 | -222 | -196 | -171 |
| Financing Cash Flow | $-53,049 | $11,003 | $90,570 | $15,368 | $13,022 |
| Exchange Rate Effect | 39,123 | 6,892 | -14,496 | 15,718 | 11,660 |
| Beginning Cash Position | 270,317 | 270,317 | 353,537 | 353,537 | 353,537 |
| End Cash Position | 308,185 | 303,813 | 270,317 | 407,158 | 377,407 |
| Net Cash Flow | $37,868 | $33,496 | $-83,220 | $53,621 | $23,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,729 | 44,238 | 153,469 | 81,812 | 38,181 |
| Capital Expenditure | -53,275 | -23,267 | -85,133 | -54,970 | -39,178 |
| Free Cash Flow | 51,454 | 20,971 | 68,336 | 26,842 | -997 |