Elis (ELIS.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 27,100 | 48,300 | 51,400 | 17,900 | 38,054 |
| Accounts receivable | 114,500 | 33,200 | -26,400 | -51,200 | 8,872 |
| Other Working Capital | 28,700 | 28,200 | -17,200 | -118,300 | 26,864 |
| Other Operating Activity | 677,700 | 908,700 | 845,500 | 571,200 | 351,020 |
| Operating Cash Flow | $848,000 | $1,018,400 | $853,300 | $419,600 | $424,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477,900 | -637,100 | -624,900 | -461,700 | -199,395 |
| Net Acquisitions | -87,600 | -53,200 | -61,200 | -1,361,900 | -215,329 |
| Purchase Sale Intangibles | -15,900 | -23,200 | -19,600 | -16,700 | -11,068 |
| Other Investing Activity | -1,100 | -2,000 | 1,200 | 500 | 521 |
| Investing Cash Flow | $-582,600 | $-715,500 | $-704,900 | $-1,839,900 | $-425,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 868,600 | 2,392,000 | 1,684,100 | 4,126,000 | 1,514,807 |
| Debt Repayment | -1,015,200 | -2,426,500 | -1,688,200 | -3,045,900 | -1,317,156 |
| Common Stock Issued | 0 | 8,100 | 9,000 | 506,000 | 1,159 |
| Common Stock Repurchased | -1,300 | N/A | -11,100 | -1,100 | N/A |
| Dividend Paid | N/A | -81,200 | -81,000 | -51,700 | -39,871 |
| Other Financing Activity | -142,300 | -204,000 | -81,500 | -40,900 | -50,226 |
| Financing Cash Flow | $-290,200 | $-311,600 | $-168,700 | $1,492,400 | $108,713 |
| Exchange Rate Effect | -8,400 | 400 | -3,600 | -34,300 | 1,824 |
| Beginning Cash Position | 170,800 | 179,100 | 203,000 | 165,200 | 55,825 |
| End Cash Position | 137,600 | 170,800 | 179,100 | 203,000 | 165,877 |
| Net Cash Flow | $-24,800 | $-8,700 | $-20,300 | $72,100 | $108,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848,000 | 1,018,400 | 853,300 | 419,600 | 424,810 |
| Capital Expenditure | -499,200 | -682,300 | -654,400 | -479,800 | -263,596 |
| Free Cash Flow | 348,800 | 336,100 | 198,900 | -60,200 | 161,214 |