Edp Sa ADR (EDPFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,435,000 | 1,075,404 | 924,918 | 4,472,678 | 3,939,203 |
| Operating Cash Flow | $1,435,000 | $1,075,404 | $924,918 | $4,472,678 | $3,939,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,645,640 | -1,212,917 | -600,977 | -2,293,494 | -1,747,996 |
| Net Acquisitions | 2,259,155 | 56,990 | 27,973 | -48,882 | -38,243 |
| Other Investing Activity | 83,426 | 33,234 | -6,789 | -19,625 | -29,124 |
| Investing Cash Flow | $696,941 | $-1,122,693 | $-579,793 | $-2,362,001 | $-1,815,363 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -536,810 | 1,833,659 | 36,272 | -1,309,325 | -870,627 |
| Common Stock Issued | N/A | N/A | N/A | -3,185 | -2,058 |
| Dividend Paid | -954,199 | -818,117 | -10,116 | -938,277 | -928,396 |
| Other Financing Activity | -638,457 | -380,403 | -333,044 | 316,024 | 61,570 |
| Financing Cash Flow | $-2,129,466 | $635,140 | $-306,888 | $-1,934,763 | $-1,739,511 |
| Exchange Rate Effect | -75,058 | -73,327 | 6,942 | 129,291 | 97,119 |
| Beginning Cash Position | 1,787,929 | 1,673,226 | 1,621,199 | 1,378,214 | 1,389,921 |
| End Cash Position | 1,715,346 | 2,187,750 | 1,666,379 | 1,683,419 | 1,871,369 |
| Net Cash Flow | $-72,583 | $514,523 | $45,179 | $305,205 | $481,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,435,000 | 1,075,404 | 924,918 | 4,472,678 | 3,939,203 |
| Capital Expenditure | -1,653,908 | -1,220,953 | -602,304 | -2,313,477 | -1,757,533 |
| Free Cash Flow | -218,908 | -145,549 | 322,614 | 2,159,201 | 2,181,670 |