Enel Spa ADR (ENLAY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,890,346 | 2,024,830 | 6,226,164 | 4,219,056 | 2,044,230 |
| Depreciation Amortization | 0 | N/A | 0 | 382,934 | N/A |
| Income taxes - deferred | -812,826 | N/A | 0 | -1,268,541 | N/A |
| Accounts receivable | 364,067 | 304,790 | -797,940 | 295,955 | -1,441,882 |
| Accounts payable and accrued liabilities | -2,070,012 | -1,171,204 | -516,708 | -1,244,819 | 179,822 |
| Other Working Capital | -1,190,092 | -1,257,526 | -1,383,840 | -1,355,520 | -1,770,636 |
| Other Operating Activity | 4,257,713 | 1,953,428 | 4,023,180 | 3,710,736 | 2,717,180 |
| Operating Cash Flow | $4,439,196 | $1,854,318 | $7,550,856 | $4,739,802 | $1,728,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,362,394 | -1,548,462 | -6,142,464 | -3,875,658 | -1,820,280 |
| Purchase Of Investment | -795,228 | -723,610 | -34,596 | 0 | N/A |
| Sale Of Investment | 20,898 | N/A | 811,332 | 458,618 | 359,643 |
| Purchase Sale Intangibles | -448,759 | N/A | 0 | -319,677 | N/A |
| Other Investing Activity | -278,275 | 175,840 | 44,640 | -299,344 | 25,374 |
| Investing Cash Flow | $-4,414,999 | $-2,096,232 | $-5,321,088 | $-3,716,384 | $-1,435,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,404,336 | 2,211,327 | 1,938,492 | 1,478,646 | 912,346 |
| Debt Repayment | -5,657,886 | -3,445,408 | -6,259,644 | -5,812,921 | -5,695,822 |
| Dividend Paid | -1,821,434 | -1,373,687 | -2,725,272 | -2,470,435 | -260,355 |
| Other Financing Activity | -446,560 | -2,131 | -225,432 | -240,605 | -216,227 |
| Financing Cash Flow | $478,457 | $-2,609,899 | $-7,271,856 | $-7,045,315 | $-5,260,058 |
| Exchange Rate Effect | -186,983 | -3,197 | 168,516 | 134,422 | 39,715 |
| Beginning Cash Position | 9,157,768 | 8,873,019 | 12,041,640 | 12,188,380 | 11,903,530 |
| End Cash Position | 9,473,438 | 6,018,008 | 7,168,068 | 6,300,909 | 6,976,637 |
| Net Cash Flow | $315,671 | $-2,855,010 | $-4,873,572 | $-5,887,475 | $-4,926,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,439,196 | 1,854,318 | 7,550,856 | 4,739,802 | 1,728,714 |
| Capital Expenditure | -3,362,394 | -1,548,462 | -6,142,464 | -3,875,658 | -1,820,280 |
| Free Cash Flow | 1,076,802 | 305,856 | 1,408,392 | 864,144 | -91,566 |