Edp Sa ADR (EDPFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,494,004 | 623,135 | 3,424,740 | 2,670,830 | 2,122,040 |
| Operating Cash Flow | $2,494,004 | $623,135 | $3,424,740 | $2,670,830 | $2,122,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,281,409 | -612,430 | -2,025,480 | -1,548,410 | -1,237,850 |
| Net Acquisitions | 11,316 | 12,378 | 38,880 | 120,480 | 268,390 |
| Other Investing Activity | 27,329 | 35,589 | 173,630 | 151,260 | -97,460 |
| Investing Cash Flow | $-1,242,764 | $-564,463 | $-1,812,970 | $-1,276,670 | $-1,066,920 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -567,731 | 138,424 | N/A | N/A | N/A |
| Common Stock Issued | -1,336 | 286 | N/A | N/A | N/A |
| Dividend Paid | -894,781 | -23,153 | -889,770 | -824,920 | -818,410 |
| Other Financing Activity | 410,849 | 162,586 | -2,197,330 | -2,147,560 | -1,593,130 |
| Financing Cash Flow | $-1,053,000 | $278,143 | $-3,087,100 | $-2,972,480 | $-2,411,540 |
| Exchange Rate Effect | 121,780 | 19,764 | -44,350 | -113,160 | -19,740 |
| Beginning Cash Position | 1,406,859 | 1,373,979 | 2,902,680 | 2,908,590 | 2,891,600 |
| End Cash Position | 1,726,879 | 1,730,558 | 1,382,990 | 1,217,090 | 1,515,420 |
| Net Cash Flow | $320,020 | $356,579 | $-1,519,680 | $-1,691,490 | $-1,376,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,494,004 | 623,135 | 3,424,740 | 2,670,830 | 2,122,040 |
| Capital Expenditure | -1,285,007 | -614,902 | N/A | N/A | N/A |
| Free Cash Flow | 1,208,997 | 8,233 | 3,424,740 | 2,670,830 | 2,122,040 |