Airbus Se ADR (EADSY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 591,530 | 347,864 | 3,247,352 | 2,175,480 | 1,653,150 |
| Depreciation Amortization | 1,385,801 | 693,269 | 2,597,429 | 1,884,006 | 1,194,491 |
| Income taxes - deferred | 558,137 | 236,006 | N/A | 17,630 | 186,983 |
| Accounts receivable | N/A | N/A | 701,916 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,603,896 | N/A | N/A |
| Other Working Capital | -6,457,929 | -5,217,954 | 1,210,551 | -5,346,439 | -3,812,253 |
| Other Operating Activity | -239,712 | -472,013 | -4,338,091 | -1,808,788 | -1,334,179 |
| Operating Cash Flow | $-4,162,174 | $-4,412,828 | $5,023,053 | $-3,078,111 | $-2,111,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -903,991 | -291,320 | -2,691,244 | -1,812,313 | -1,071,303 |
| Net Acquisitions | N/A | 237,236 | 400,126 | 869,722 | 813,926 |
| Purchase Of Investment | -283,839 | -231,090 | -5,289,804 | -789,802 | -551,050 |
| Sale Of Investment | 275,491 | 126,608 | 3,465,500 | 562,969 | 416,862 |
| Other Investing Activity | 246,868 | 6,146 | 1,255,763 | 23,507 | -142,987 |
| Investing Cash Flow | $-665,471 | $-152,421 | $-2,859,659 | $-1,145,917 | $-534,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,884,308 | 191,755 | 1,924,901 | 1,820,540 | 1,663,049 |
| Debt Repayment | N/A | N/A | -473,596 | N/A | N/A |
| Common Stock Repurchased | -62,015 | -45,480 | N/A | N/A | N/A |
| Dividend Paid | -1,384,609 | N/A | -1,182,294 | -1,230,539 | -1,149,396 |
| Other Financing Activity | 133,571 | 0 | 93,815 | 92,848 | 86,892 |
| Financing Cash Flow | $-3,197,361 | $146,275 | $362,826 | $682,849 | $600,545 |
| Exchange Rate Effect | -183,660 | -88,502 | -422,732 | -358,467 | -186,983 |
| Beginning Cash Position | 14,336,240 | 14,776,210 | 11,483,850 | 11,941,050 | 11,174,980 |
| End Cash Position | 6,127,579 | 10,268,740 | 13,587,340 | 8,041,403 | 8,942,187 |
| Net Cash Flow | $-8,208,666 | $-4,507,477 | $2,103,488 | $-3,899,646 | $-2,232,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,162,174 | -4,412,828 | 5,023,053 | -3,078,111 | -2,111,808 |
| Capital Expenditure | -1,092,422 | -483,076 | -2,891,307 | -1,945,121 | -1,165,894 |
| Free Cash Flow | -5,254,596 | -4,895,904 | 2,131,746 | -5,023,232 | -3,277,702 |