Edp Sa ADR (EDPFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 4,472,678 | 3,424,746 | 4,318,610 | 4,675,410 | 2,567,740 |
| Operating Cash Flow | $4,472,678 | $3,424,746 | $4,318,610 | $4,675,410 | $2,567,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,293,494 | -2,025,487 | -2,289,830 | -2,979,370 | -2,716,600 |
| Net Acquisitions | -48,882 | 38,881 | 274,280 | 3,960 | 0 |
| Other Investing Activity | -19,625 | 173,629 | 89,690 | -106,410 | -16,140 |
| Investing Cash Flow | $-2,362,001 | $-1,812,977 | $-1,925,860 | $-3,081,820 | $-2,732,740 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,309,325 | -1,619,952 | N/A | N/A | N/A |
| Common Stock Issued | -3,185 | 6,910 | N/A | N/A | N/A |
| Dividend Paid | -938,277 | -889,772 | -1,057,740 | -1,102,220 | -1,061,650 |
| Other Financing Activity | 316,024 | -584,286 | -773,950 | 194,110 | 1,196,330 |
| Financing Cash Flow | $-1,934,763 | $-3,087,100 | $-1,831,690 | $-908,110 | $134,680 |
| Exchange Rate Effect | 129,291 | -44,358 | 46,820 | -41,530 | -16,220 |
| Beginning Cash Position | 1,378,214 | 2,902,685 | 2,866,910 | 2,251,910 | 2,226,910 |
| End Cash Position | 1,683,419 | 1,382,996 | 3,474,780 | 2,895,850 | 2,180,370 |
| Net Cash Flow | $305,205 | $-1,519,689 | $607,870 | $643,940 | $-46,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,472,678 | 3,424,746 | 4,318,610 | 4,675,410 | 2,567,740 |
| Capital Expenditure | -2,313,477 | -2,038,364 | N/A | N/A | N/A |
| Free Cash Flow | 2,159,201 | 1,386,382 | 4,318,610 | 4,675,410 | 2,567,740 |