Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,198,140 | 2,103,502 | 6,085,693 | 5,762,341 | 3,490,740 |
| Depreciation Amortization | 9,615,820 | 4,774,903 | 16,340,320 | 11,214,240 | 7,515,765 |
| Other Working Capital | -857,612 | -74,963 | -2,925,337 | -1,737,074 | -1,445,431 |
| Other Operating Activity | 89,922 | 21,580 | 1,695,914 | 505,773 | 801,426 |
| Operating Cash Flow | $13,046,270 | $6,825,022 | $21,196,590 | $15,745,280 | $10,362,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 964,392 | 498,616 | -170,064 | -615,068 | 114,490 |
| PPE Investments | -5,739,144 | -3,126,857 | -10,175,500 | -7,572,665 | -5,057,817 |
| Net Acquisitions | -245,032 | -269,185 | -2,535,607 | -2,413,765 | -336,313 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -71,556 |
| Purchase Sale Intangibles | -3,189,912 | -1,169,874 | -3,957,531 | -2,856,754 | -2,013,109 |
| Other Investing Activity | -3,241,616 | -1,188,048 | -4,003,589 | -2,949,772 | -2,082,279 |
| Investing Cash Flow | $-8,261,400 | $-4,085,473 | $-16,884,760 | $-13,551,270 | $-7,433,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,078,500 | 6,748,924 | 60,936,060 | 9,282,997 | 8,238,480 |
| Debt Issued | 3,409,092 | 2,933,771 | 9,890,875 | 56,107,250 | 40,730,870 |
| Debt Repayment | -16,050,720 | -1,016,541 | -1,413,657 | -63,307,860 | -46,833,400 |
| Dividend Paid | -3,831,716 | N/A | -3,842,974 | -3,783,426 | -3,754,305 |
| Other Financing Activity | -166,348 | -8,635,487 | -69,419,183 | -1,716,136 | -1,713,770 |
| Financing Cash Flow | $-4,561,192 | $30,667 | $-3,848,879 | $-3,417,175 | $-3,332,125 |
| Exchange Rate Effect | 17,984 | 28,395 | -20,077 | -30,230 | -36,971 |
| Beginning Cash Position | 4,135,196 | 4,178,608 | 3,911,472 | 3,850,862 | 3,949,891 |
| End Cash Position | 4,376,856 | 6,978,355 | 4,344,899 | 2,598,635 | 3,509,822 |
| Net Cash Flow | $241,660 | $2,799,747 | $433,427 | $-1,253,391 | $-440,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,046,270 | 6,825,022 | 21,196,590 | 15,745,280 | 10,362,500 |
| Capital Expenditure | -5,831,312 | -3,176,833 | -10,793,160 | -8,014,491 | -5,420,367 |
| Free Cash Flow | 7,214,958 | 3,648,189 | 10,403,430 | 7,730,789 | 4,942,133 |