Criteo S.A. ADR
(CRTO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,339 | 17,546 | 13,617 | 47,000 | 23,510 |
| Depreciation Amortization | 32,436 | 19,201 | 8,262 | 33,420 | 23,190 |
| Income taxes - deferred | -3,149 | -2,170 | 31 | -5,315 | N/A |
| Accounts receivable | -27,434 | -12,639 | -9,421 | -83,646 | N/A |
| Accounts payable and accrued liabilities | 39,518 | 27,619 | 23,937 | 70,557 | N/A |
| Other Working Capital | -15,578 | -4,130 | 5,508 | 4,620 | -11,590 |
| Other Operating Activity | 21,314 | 7,519 | -927 | 49,854 | 28,680 |
| Operating Cash Flow | $70,446 | $52,946 | $41,007 | $116,490 | $63,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,671 | -41,156 | -11,528 | -47,040 | -33,630 |
| Net Acquisitions | -20,551 | -20,075 | -17,209 | N/A | 0 |
| Purchase Sale Intangibles | 7,396 | 9,948 | -1,334 | 1,705 | N/A |
| Other Investing Activity | 1,104 | 4,704 | -5,085 | -27,200 | -26,510 |
| Investing Cash Flow | $-82,118 | $-56,527 | $-33,822 | $-74,240 | $-60,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,183 | 2,394 | 827 | 5,628 | N/A |
| Debt Repayment | -6,130 | -4,647 | -3,277 | -6,525 | N/A |
| Common Stock Issued | 10,009 | 6,434 | 2,771 | 31,638 | N/A |
| Other Financing Activity | -1,000 | -1,000 | -1,000 | 339 | 26,020 |
| Financing Cash Flow | $6,062 | $3,181 | $-679 | $31,080 | $26,020 |
| Exchange Rate Effect | -31,573 | -30,318 | -41,957 | 310 | 10 |
| Beginning Cash Position | 351,827 | 351,827 | 351,827 | 311,510 | 310,940 |
| End Cash Position | 314,644 | 321,109 | 316,376 | 385,160 | 340,640 |
| Net Cash Flow | $-37,183 | $-30,718 | $-35,451 | $73,650 | $29,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,446 | 52,946 | 41,007 | 116,490 | 63,790 |
| Capital Expenditure | -62,671 | -41,156 | -11,528 | -48,591 | N/A |
| Free Cash Flow | 7,775 | 11,790 | 29,479 | 67,899 | 63,790 |