European Aeronautic ADR (EADSY)
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[[ session ]] 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 | -1,525,440 | 3,606,774 | 3,247,352 | 1,101,067 | 2,993,638 |
| Depreciation Amortization | 3,278,240 | 2,886,364 | 2,597,429 | 2,538,540 | 2,738,246 |
| Accounts receivable | 32,480 | -1,040,461 | 701,916 | -1,344,519 | -1,530,131 |
| Accounts payable and accrued liabilities | -1,820,000 | 2,709,214 | 1,603,896 | 2,653,627 | 1,779,971 |
| Other Working Capital | 3,013,920 | 1,557,739 | 1,210,551 | 2,839,536 | -862,781 |
| Other Operating Activity | 1,224,160 | -6,982,072 | -4,338,091 | -2,953,516 | -1,121,503 |
| Operating Cash Flow | $4,203,360 | $2,737,558 | $5,023,053 | $4,834,735 | $3,997,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,495,360 | -2,447,032 | -2,691,244 | -3,306,521 | -3,160,198 |
| Net Acquisitions | 8,960 | 152,349 | 400,126 | 676,133 | 126,586 |
| Purchase Of Investment | -4,270,560 | -3,208,777 | -5,289,804 | -3,287,708 | -8,226,953 |
| Sale Of Investment | 3,160,640 | 2,969,034 | 3,465,500 | 3,097,373 | 7,240,918 |
| Other Investing Activity | 388,640 | 603,491 | 1,255,763 | 1,902,245 | 178,773 |
| Investing Cash Flow | $-3,207,680 | $-1,930,935 | $-2,859,659 | $-918,478 | $-3,840,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,240 | 121,643 | 1,924,901 | 3,648,460 | 1,392,442 |
| Debt Repayment | -629,440 | -2,847,391 | -473,596 | -1,908,885 | -290,925 |
| Common Stock Repurchased | -34,720 | -57,869 | N/A | -814,458 | -293,146 |
| Dividend Paid | -1,433,600 | -1,371,141 | -1,182,294 | -1,119,879 | -1,052,659 |
| Other Financing Activity | 574,560 | 349,576 | 93,815 | 66,396 | 216,527 |
| Financing Cash Flow | $-1,072,960 | $-3,805,182 | $362,826 | $-128,366 | $-27,760 |
| Exchange Rate Effect | -50,400 | -63,774 | -422,732 | 66,396 | 189,878 |
| Beginning Cash Position | 10,559,360 | 14,196,800 | 11,483,850 | 7,388,768 | 8,093,706 |
| End Cash Position | 10,431,680 | 11,134,470 | 13,587,340 | 11,243,060 | 8,412,391 |
| Net Cash Flow | $-127,680 | $-3,062,333 | $2,103,488 | $3,854,288 | $318,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,203,360 | 2,737,558 | 5,023,053 | 4,834,735 | 3,997,440 |
| Capital Expenditure | -2,620,800 | -2,698,585 | -2,891,307 | -3,386,196 | -3,246,810 |
| Free Cash Flow | 1,582,560 | 38,973 | 2,131,746 | 1,448,539 | 750,630 |