Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,527 | 62,276 | 23,339 | 17,546 | 13,617 |
| Depreciation Amortization | 13,180 | 47,085 | 32,436 | 19,201 | 8,262 |
| Income taxes - deferred | -1,138 | -15,748 | -3,149 | -2,170 | 31 |
| Accounts receivable | 4,758 | -83,420 | -27,434 | -12,639 | -9,421 |
| Accounts payable and accrued liabilities | -13,906 | 100,047 | 39,518 | 27,619 | 23,937 |
| Other Working Capital | -29,126 | -3,574 | -15,578 | -4,130 | 5,508 |
| Other Operating Activity | 26,612 | 30,484 | 21,314 | 7,519 | -927 |
| Operating Cash Flow | $18,907 | $137,150 | $70,446 | $52,946 | $41,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,615 | -75,607 | -62,671 | -41,156 | -11,528 |
| Net Acquisitions | N/A | -20,542 | -20,551 | -20,075 | -17,209 |
| Purchase Sale Intangibles | 1,507 | 1,128 | 7,396 | 9,948 | -1,334 |
| Other Investing Activity | 2,288 | -5,484 | 1,104 | 4,704 | -5,085 |
| Investing Cash Flow | $-11,327 | $-101,633 | $-82,118 | $-56,527 | $-33,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 764 | 4,023 | 3,183 | 2,394 | 827 |
| Debt Repayment | -1,503 | -8,980 | -6,130 | -4,647 | -3,277 |
| Common Stock Issued | 5,476 | 13,768 | 10,009 | 6,434 | 2,771 |
| Other Financing Activity | 0 | -1,000 | -1,000 | -1,000 | -1,000 |
| Financing Cash Flow | $4,737 | $7,811 | $6,062 | $3,181 | $-679 |
| Exchange Rate Effect | 20,256 | -41,618 | -31,573 | -30,318 | -41,957 |
| Beginning Cash Position | 353,537 | 351,827 | 351,827 | 351,827 | 351,827 |
| End Cash Position | 386,110 | 353,537 | 314,644 | 321,109 | 316,376 |
| Net Cash Flow | $32,573 | $1,710 | $-37,183 | $-30,718 | $-35,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,907 | 137,150 | 70,446 | 52,946 | 41,007 |
| Capital Expenditure | -13,615 | -75,607 | -62,671 | -41,156 | -11,528 |
| Free Cash Flow | 5,292 | 61,543 | 7,775 | 11,790 | 29,479 |