Gdf Suez ADR (ENGIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,846,880 | 661,360 | 2,201,824 | 180,376 | -5,673,896 |
| Depreciation Amortization | 7,932,960 | 5,995,937 | 7,011,251 | 11,060,470 | 15,413,730 |
| Other Working Capital | -1,243,200 | 175,969 | 1,414,005 | 1,514,935 | 1,290,581 |
| Other Operating Activity | 622,720 | 2,464,747 | -105,120 | -1,497,231 | 491,595 |
| Operating Cash Flow | $9,159,360 | $9,298,013 | $10,521,960 | $11,258,550 | $11,522,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,156,800 | -7,189,928 | -6,430,277 | -6,670,585 | -6,604,935 |
| Net Acquisitions | 2,029,440 | 707,419 | 2,261,730 | 632,975 | -340,678 |
| Purchase Of Investment | -2,621,920 | -733,401 | -1,926,031 | -662,853 | -547,082 |
| Sale Of Investment | 181,440 | 222,028 | 927,976 | 2,462,185 | 46,607 |
| Other Investing Activity | -488,320 | -204,313 | -662,355 | 193,655 | 532,657 |
| Investing Cash Flow | $-8,056,160 | $-7,198,195 | $-5,828,957 | $-4,044,623 | $-6,913,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,655,360 | 1,168,009 | 439,688 | N/A | N/A |
| Debt Issued | 7,416,640 | 5,579,044 | 7,184,187 | 3,313,160 | 6,473,990 |
| Debt Repayment | -3,399,200 | -6,292,368 | -8,746,262 | -5,267,416 | -5,377,606 |
| Common Stock Issued | -1,536,640 | 82,670 | 253,187 | 86,315 | 23,304 |
| Common Stock Repurchased | N/A | 122,824 | -158,242 | -12,173 | 1,110 |
| Dividend Paid | -2,824,640 | -3,140,279 | -3,245,091 | -3,491,323 | -3,447,838 |
| Other Financing Activity | -1,074,080 | 203,132 | -1,068,134 | -1,305,788 | -1,329,420 |
| Financing Cash Flow | $237,440 | $-2,276,968 | $-5,340,667 | $-6,677,225 | $-3,656,461 |
| Exchange Rate Effect | 697,760 | -93,299 | -343,611 | 173,736 | -245,244 |
| Beginning Cash Position | 9,744,000 | 10,545,150 | 11,105,200 | 10,161,910 | 9,483,496 |
| End Cash Position | 11,781,280 | 10,274,700 | 10,094,710 | 10,872,340 | 10,190,380 |
| Net Cash Flow | $2,037,280 | $-270,449 | $-1,010,488 | $710,437 | $706,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,159,360 | 9,298,013 | 10,521,960 | 11,258,550 | 11,522,010 |
| Capital Expenditure | -7,306,880 | -7,324,562 | -6,532,004 | -6,894,118 | -7,167,552 |
| Free Cash Flow | 1,852,480 | 1,973,451 | 3,989,956 | 4,364,432 | 4,354,458 |