Enel Spa ADR (ENLAY)
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Fiscal Year End Date: 12/31
| 03-2019 | 09-2018 | 06-2018 | 03-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,579,402 | 6,650,644 | 4,431,702 | 2,469,463 | 6,073,950 |
| Depreciation Amortization | 1,616,243 | 5,460,039 | 3,556,333 | 1,842,571 | 4,975,045 |
| Income taxes - deferred | N/A | N/A | -549,789 | N/A | 0 |
| Accounts receivable | -2,242,069 | 740,640 | 1,488,365 | -594,933 | -82,271 |
| Accounts payable and accrued liabilities | -1,035,850 | -1,766,141 | -2,807,380 | -2,438,733 | -1,866,376 |
| Other Working Capital | -1,406,120 | -1,831,252 | -2,343,459 | -1,881,905 | -3,696,318 |
| Other Operating Activity | 3,189,326 | -975,506 | 1,425,157 | 2,936,558 | 3,012,293 |
| Operating Cash Flow | $2,700,932 | $8,278,424 | $5,200,929 | $2,333,021 | $8,416,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,126,218 | -6,437,870 | -3,382,214 | -1,695,067 | -6,519,389 |
| Purchase Of Investment | -253,283 | -1,703,355 | -1,303,512 | N/A | -1,015,459 |
| Sale Of Investment | 188,543 | 306,953 | 149,075 | 34,418 | 22,331 |
| Purchase Sale Intangibles | N/A | N/A | -666,663 | N/A | 0 |
| Other Investing Activity | 5,680 | -252,307 | -735,833 | -15,980 | 182,171 |
| Investing Cash Flow | $-2,185,279 | $-8,086,579 | $-5,272,484 | $-1,676,629 | $-7,330,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,209,131 | 14,150,060 | 8,621,306 | 3,849,854 | 9,646,862 |
| Debt Repayment | 1,342,516 | -5,613,516 | -5,350,003 | -5,211,808 | -10,301,500 |
| Dividend Paid | -1,995,601 | -3,919,462 | -2,108,517 | -1,708,588 | -3,269,685 |
| Other Financing Activity | -11,358 | -1,642,895 | -1,683,952 | 0 | -479,526 |
| Financing Cash Flow | $1,544,688 | $2,974,187 | $-521,166 | $-3,070,542 | $-4,403,849 |
| Exchange Rate Effect | 39,753 | -204,635 | -190,816 | -52,856 | -346,714 |
| Beginning Cash Position | 7,624,625 | 8,279,587 | 8,492,505 | 8,753,133 | 9,785,548 |
| End Cash Position | 9,724,720 | 11,240,980 | 7,708,966 | 6,286,129 | 6,120,962 |
| Net Cash Flow | $2,100,094 | $2,961,397 | $-783,538 | $-2,467,004 | $-3,664,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,700,932 | 8,278,424 | 5,200,929 | 2,333,021 | 8,416,323 |
| Capital Expenditure | -2,126,218 | -6,437,870 | -3,382,214 | -1,695,067 | -6,519,389 |
| Free Cash Flow | 574,714 | 1,840,554 | 1,818,715 | 637,954 | 1,896,934 |