Criteo S.A. ADR
(CRTO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,329 | 46,589 | 31,865 | 18,527 | 62,276 |
| Depreciation Amortization | 62,733 | 45,555 | 29,525 | 13,180 | 47,085 |
| Income taxes - deferred | -10,024 | -7,545 | -4,424 | -1,138 | -15,748 |
| Accounts receivable | -117,970 | -4,528 | -2,368 | 4,758 | -83,420 |
| Accounts payable and accrued liabilities | 81,862 | -3,931 | -15,149 | -13,906 | 100,047 |
| Other Working Capital | -72,982 | -61,012 | -53,310 | -29,126 | -3,574 |
| Other Operating Activity | 122,521 | 66,684 | 52,042 | 26,612 | 30,484 |
| Operating Cash Flow | $153,469 | $81,812 | $38,181 | $18,907 | $137,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,133 | -54,970 | -39,178 | -13,615 | -75,607 |
| Net Acquisitions | -235,541 | -5,074 | -5,074 | N/A | -20,542 |
| Purchase Sale Intangibles | 7,752 | 570 | 4,685 | 1,507 | 1,128 |
| Other Investing Activity | 7,911 | 767 | 5,259 | 2,288 | -5,484 |
| Investing Cash Flow | $-312,763 | $-59,277 | $-38,993 | $-11,327 | $-101,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,022 | 3,798 | 3,059 | 764 | 4,023 |
| Debt Repayment | -13,305 | -5,416 | -5,448 | -1,503 | -8,980 |
| Common Stock Issued | 20,075 | 17,182 | 15,582 | 5,476 | 13,768 |
| Other Financing Activity | -222 | -196 | -171 | 0 | -1,000 |
| Financing Cash Flow | $90,570 | $15,368 | $13,022 | $4,737 | $7,811 |
| Exchange Rate Effect | -14,496 | 15,718 | 11,660 | 20,256 | -41,618 |
| Beginning Cash Position | 353,537 | 353,537 | 353,537 | 353,537 | 351,827 |
| End Cash Position | 270,317 | 407,158 | 377,407 | 386,110 | 353,537 |
| Net Cash Flow | $-83,220 | $53,621 | $23,870 | $32,573 | $1,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,469 | 81,812 | 38,181 | 18,907 | 137,150 |
| Capital Expenditure | -85,133 | -54,970 | -39,178 | -13,615 | -75,607 |
| Free Cash Flow | 68,336 | 26,842 | -997 | 5,292 | 61,543 |