Danone ADR
(DANOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,271,360 | 2,881,640 | 2,896,959 | 2,021,758 | 1,552,339 |
| Depreciation Amortization | 1,552,320 | 1,890,781 | 1,100,912 | 869,788 | 1,351,357 |
| Income taxes - deferred | 44,800 | -159,435 | -398,996 | -71,929 | -198,762 |
| Accounts receivable | -300,160 | 953,067 | -214,757 | -121,726 | -464,147 |
| Accounts payable and accrued liabilities | 297,920 | -909,370 | 163,894 | 329,767 | 193,210 |
| Other Working Capital | -348,320 | -70,860 | -143,548 | 40,944 | -202,093 |
| Other Operating Activity | 339,360 | -911,732 | -61,037 | -133,899 | 398,634 |
| Operating Cash Flow | $3,857,280 | $3,674,091 | $3,343,427 | $2,934,703 | $2,630,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,047,200 | -1,085,339 | -1,044,397 | -993,727 | -1,006,022 |
| Purchase Of Investment | -125,440 | -61,412 | -12,375,650 | -73,036 | -661,798 |
| Sale Of Investment | 64,960 | 1,541,205 | 498,462 | 121,726 | 2,221 |
| Other Investing Activity | -21,280 | -9,448 | -5,655 | 6,640 | -21,098 |
| Investing Cash Flow | $-1,128,960 | $385,006 | $-12,927,240 | $-938,397 | $-1,686,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 396,480 | 337,766 | 769,734 | 11,945,750 | 2,163,059 |
| Debt Repayment | -2,126,880 | -2,547,417 | -1,680,756 | -706,011 | -669,571 |
| Common Stock Issued | 61,600 | 55,507 | 53,124 | 50,904 | 43,306 |
| Common Stock Repurchased | -24,640 | N/A | 14,694 | 35,411 | 219,859 |
| Dividend Paid | -1,473,920 | -602,310 | -412,560 | -1,194,021 | -456,374 |
| Other Financing Activity | 479,360 | -1,082,977 | 10,624,820 | -11,920,299 | -2,390,691 |
| Financing Cash Flow | $-2,688,000 | $-3,839,431 | $9,369,057 | $-1,788,266 | $-1,090,413 |
| Exchange Rate Effect | -258,720 | 16,534 | 307,442 | -167,097 | -253,171 |
| Beginning Cash Position | 939,680 | 753,478 | 629,577 | 574,325 | 977,152 |
| End Cash Position | 721,280 | 990,859 | 721,131 | 616,376 | 576,298 |
| Net Cash Flow | $-218,400 | $237,381 | $91,554 | $42,051 | $-400,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,857,280 | 3,674,091 | 3,343,427 | 2,934,703 | 2,630,538 |
| Capital Expenditure | -1,065,120 | -1,111,321 | -1,095,261 | -1,023,605 | -1,040,445 |
| Free Cash Flow | 2,792,160 | 2,562,770 | 2,248,166 | 1,911,098 | 1,590,093 |