Airbus Se ADR (EADSY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,430,832 | 1,345,428 | 45,432 | 3,606,774 | 1,689,403 |
| Depreciation Amortization | 2,215,104 | 1,418,488 | 817,776 | 2,886,364 | 1,957,987 |
| Income taxes - deferred | 638,288 | 366,424 | -84,049 | N/A | 415,084 |
| Accounts receivable | N/A | N/A | N/A | -1,040,461 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,709,214 | N/A |
| Other Working Capital | -9,666,615 | -6,893,492 | -5,372,334 | 1,557,739 | -7,331,986 |
| Other Operating Activity | 85,623 | -68,564 | -6,815 | -6,982,072 | -1,760,328 |
| Operating Cash Flow | $-4,296,768 | $-3,831,716 | $-4,599,990 | $2,737,558 | $-5,029,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,498,976 | -925,052 | -491,801 | -2,447,032 | -1,403,379 |
| Net Acquisitions | -3,336 | 8,992 | 10,222 | 152,349 | 124,409 |
| Purchase Of Investment | -778,400 | -450,724 | -154,469 | -3,208,777 | -536,005 |
| Sale Of Investment | 449,248 | 738,468 | 106,765 | 2,969,034 | 410,433 |
| Other Investing Activity | 58,936 | 53,952 | 527,011 | 603,491 | 298,814 |
| Investing Cash Flow | $-1,772,528 | $-574,364 | $-2,272 | $-1,930,935 | $-1,105,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,382,216 | 723,856 | 508,838 | 121,643 | -40,695 |
| Debt Repayment | N/A | N/A | N/A | -2,847,391 | N/A |
| Common Stock Repurchased | 4,448 | 4,496 | N/A | -57,869 | -60,460 |
| Dividend Paid | -1,423,360 | -1,438,720 | N/A | -1,371,141 | -1,349,895 |
| Other Financing Activity | 418,112 | 350,688 | 94,271 | 349,576 | 130,223 |
| Financing Cash Flow | $381,416 | $-359,680 | $603,110 | $-3,805,182 | $-1,320,827 |
| Exchange Rate Effect | 333,600 | 58,448 | 122,666 | -63,774 | -5,814 |
| Beginning Cash Position | 10,483,940 | 10,597,070 | 10,708,320 | 14,196,800 | 13,976,820 |
| End Cash Position | 5,129,656 | 5,889,760 | 6,831,837 | 11,134,470 | 6,514,608 |
| Net Cash Flow | $-5,354,280 | $-4,707,312 | $-3,876,485 | $-3,062,333 | $-7,462,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,296,768 | -3,831,716 | -4,599,990 | 2,737,558 | -5,029,840 |
| Capital Expenditure | -1,620,184 | -1,027,336 | -516,789 | -2,698,585 | -1,602,201 |
| Free Cash Flow | -5,916,952 | -4,859,052 | -5,116,779 | 38,973 | -6,632,041 |