Danone ADR (DANOY)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,137,290 | 2,021,750 | 1,056,170 | 1,552,330 | 525,440 |
| Depreciation Amortization | 426,760 | 869,780 | 456,350 | 1,351,350 | 859,510 |
| Other Working Capital | -243,070 | 40,940 | -255,280 | -202,090 | -375,000 |
| Other Operating Activity | -2,200 | 2,230 | -46,310 | -71,060 | -8,840 |
| Operating Cash Flow | $1,318,780 | $2,934,700 | $1,210,930 | $2,630,530 | $1,001,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,760 | -993,720 | -387,450 | -1,006,020 | -401,550 |
| Other Investing Activity | -11,979,020 | 55,330 | 103,930 | -680,670 | -689,160 |
| Investing Cash Flow | $-12,339,780 | $-938,390 | $-283,520 | $-1,686,690 | $-1,090,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -347,560 | -1,194,020 | -1,163,480 | -456,370 | -347,340 |
| Other Financing Activity | 11,470,850 | -594,240 | 420,210 | -634,040 | 580,740 |
| Financing Cash Flow | $11,123,290 | $-1,788,260 | $-743,270 | $-1,090,410 | $233,400 |
| Exchange Rate Effect | 109,990 | -167,090 | -33,880 | -253,170 | 8,840 |
| Beginning Cash Position | 612,640 | 574,320 | 586,260 | 977,150 | 973,450 |
| End Cash Position | 823,820 | 616,370 | 737,620 | 576,290 | 1,126,110 |
| Net Cash Flow | $212,280 | $42,050 | $150,230 | $-400,850 | $152,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,318,780 | 2,934,700 | 1,210,930 | 2,630,530 | 1,001,110 |
| Free Cash Flow | 1,318,780 | 2,934,700 | 1,210,930 | 2,630,530 | 1,001,110 |