Credit Suisse Group ADR
(CS)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -963,452 | -2,748,417 | -3,064,862 | 2,543,153 | 3,200,718 |
| Depreciation Amortization | 908,572 | 951,336 | 5,087,982 | 1,406,176 | 1,451,927 |
| Income taxes - deferred | 2,274,479 | -195,953 | 33,302 | 748,501 | 750,253 |
| Other Working Capital | -13,085,880 | 29,906,680 | 15,438,780 | -25,526,740 | 18,406,550 |
| Other Operating Activity | 2,185,047 | -728,986 | -1,813,932 | 1,547,340 | 19,433 |
| Operating Cash Flow | $-8,681,234 | $27,184,660 | $15,681,270 | $-19,281,570 | $23,828,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,084,392 | -1,125,968 | -1,133,322 | -1,154,486 | -965,073 |
| Net Acquisitions | -1,111,832 | -1,424,466 | -618,176 | -1,383,195 | -1,934,464 |
| Purchase Of Investment | -87,402 | -89,346 | -391,303 | -1,159,958 | -730,822 |
| Sale Of Investment | 443,107 | 382,768 | 964,729 | 1,389,761 | 1,088,136 |
| Net Loans | -3,796,897 | -1,296,538 | -4,024,387 | -24,456,510 | -8,250,618 |
| Other Investing Activity | 16,627,686 | -4,521,131 | 41,274,159 | 15,450,418 | 23,227,601 |
| Investing Cash Flow | $10,990,270 | $-8,074,681 | $36,071,700 | $-11,313,970 | $12,434,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,099,793 | 6,694,888 | -18,886,620 | 3,839,899 | 6,479,159 |
| Debt Issued | 44,265,960 | 53,794,660 | 81,026,820 | 81,152,200 | 42,197,660 |
| Debt Repayment | -63,573,630 | -47,853,120 | -51,374,160 | -39,910,210 | -59,518,230 |
| Common Stock Issued | 16,552,480 | 17,150,450 | 25,795,830 | 10,604,860 | 11,593,830 |
| Common Stock Repurchased | -12,964,940 | -16,444,810 | -20,565,270 | -11,158,580 | -11,013,060 |
| Dividend Paid | -599,617 | -500,543 | -444,379 | -1,370,064 | -608,838 |
| Other Financing Activity | -5,258,331 | -14,364,470 | -22,856,891 | -35,228,805 | -39,741,801 |
| Financing Cash Flow | $-12,999,490 | $8,901,135 | $-37,640,040 | $36,424,870 | $-26,362,470 |
| Exchange Rate Effect | -840,480 | 1,263,033 | -605,687 | 6,335,997 | -1,312,672 |
| Beginning Cash Position | 123,135,900 | 93,740,620 | 82,578,510 | 75,169,660 | 66,673,160 |
| End Cash Position | 111,605,000 | 123,014,800 | 96,085,750 | 86,831,610 | 74,153,020 |
| Net Cash Flow | $-11,530,940 | $29,274,140 | $13,507,250 | $11,661,960 | $7,479,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,681,234 | 27,184,660 | 15,681,270 | -19,281,570 | 23,828,880 |
| Capital Expenditure | -1,085,408 | -1,181,809 | -1,146,851 | -1,155,581 | -974,789 |
| Free Cash Flow | -9,766,642 | 26,002,851 | 14,534,419 | -20,437,151 | 22,854,092 |