Engie 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 ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,873,130 | 180,370 | 1,804,130 | -5,673,890 | 0 |
| Depreciation Amortization | 1,955,620 | 11,060,470 | 3,174,450 | 15,413,730 | 0 |
| Other Working Capital | -148,480 | 1,514,930 | 40,660 | 1,290,580 | 0 |
| Other Operating Activity | 713,830 | -1,497,220 | 395,410 | 491,590 | 0 |
| Operating Cash Flow | $4,394,100 | $11,258,550 | $5,414,650 | $11,522,010 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,481,370 | -6,670,580 | -2,902,190 | -6,604,930 | 0 |
| Net Acquisitions | 2,711,250 | 632,970 | 856,310 | -340,670 | 0 |
| Other Investing Activity | -99,000 | 1,992,990 | 134,430 | 32,170 | 0 |
| Investing Cash Flow | $130,880 | $-4,044,620 | $-1,911,450 | $-6,913,430 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,784,030 | -3,491,320 | -1,770,240 | -3,447,830 | 0 |
| Other Financing Activity | -1,396,880 | -3,185,900 | -2,584,750 | -208,630 | 0 |
| Financing Cash Flow | $-3,180,910 | $-6,677,220 | $-4,354,990 | $-3,656,460 | $0 |
| Exchange Rate Effect | -129,780 | 173,730 | 108,450 | -245,240 | 0 |
| Beginning Cash Position | 10,806,520 | 10,161,910 | 10,374,040 | 9,483,490 | 0 |
| End Cash Position | 12,019,710 | 10,872,340 | 9,631,820 | 10,190,380 | 0 |
| Net Cash Flow | $1,213,190 | $710,430 | $-742,210 | $706,870 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,394,100 | 11,258,550 | 5,414,650 | 11,522,010 | 0 |
| Free Cash Flow | 4,394,100 | 11,258,550 | 5,414,650 | 11,522,010 | 0 |