Gdf Suez ADR (ENGIY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,370 | 1,804,130 | -5,673,890 | 0 | 4,134,120 |
| Depreciation Amortization | 11,060,470 | 3,174,450 | 15,413,730 | 0 | 7,606,250 |
| Other Working Capital | 1,514,930 | 40,660 | 1,290,580 | 0 | -1,623,070 |
| Other Operating Activity | -1,497,220 | 395,410 | 491,590 | 0 | 1,515,400 |
| Operating Cash Flow | $11,258,550 | $5,414,650 | $11,522,010 | $0 | $11,632,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,670,580 | -2,902,190 | -6,604,930 | 0 | -7,376,280 |
| Net Acquisitions | 632,970 | 856,310 | -340,670 | 0 | 299,090 |
| Other Investing Activity | 1,992,990 | 134,430 | 32,170 | 0 | 1,841,080 |
| Investing Cash Flow | $-4,044,620 | $-1,911,450 | $-6,913,430 | $0 | $-5,236,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,491,320 | -1,770,240 | -3,447,830 | 0 | -4,944,990 |
| Other Financing Activity | -3,185,900 | -2,584,750 | -208,630 | 0 | -1,665,610 |
| Financing Cash Flow | $-6,677,220 | $-4,354,990 | $-3,656,460 | $0 | $-6,610,600 |
| Exchange Rate Effect | 173,730 | 108,450 | -245,240 | 0 | 1,320 |
| Beginning Cash Position | 10,161,910 | 10,374,040 | 9,483,490 | 0 | 11,572,890 |
| End Cash Position | 10,872,340 | 9,631,820 | 10,190,380 | 0 | 11,360,200 |
| Net Cash Flow | $710,430 | $-742,210 | $706,870 | $0 | $-212,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,258,550 | 5,414,650 | 11,522,010 | 0 | 11,632,700 |
| Free Cash Flow | 11,258,550 | 5,414,650 | 11,522,010 | 0 | 11,632,700 |