Essilor Intl ADR (ESLOY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,327,200 | 1,365,236 | 992,403 | 973,808 | 902,788 |
| Depreciation Amortization | 2,375,520 | 896,379 | 620,535 | 398,376 | 421,967 |
| Income taxes - deferred | N/A | N/A | 149,200 | 315,381 | 342,016 |
| Other Working Capital | -22,400 | 101,566 | -65,557 | -8,853 | -56,632 |
| Other Operating Activity | 14,560 | -141,720 | -302,920 | -357,432 | -284,273 |
| Operating Cash Flow | $3,694,880 | $2,221,461 | $1,393,660 | $1,321,280 | $1,325,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -977,760 | -838,510 | -318,745 | -302,102 | -355,341 |
| Net Acquisitions | -414,400 | 889,293 | -377,520 | -781,260 | -849,487 |
| Purchase Of Investment | -489,440 | N/A | N/A | N/A | -16,657 |
| Other Investing Activity | -13,440 | -5,905 | 20,345 | -47,584 | -14,436 |
| Investing Cash Flow | $-1,895,040 | $44,878 | $-675,919 | $-1,130,945 | $-1,235,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -140,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,548,480 | -346,033 | N/A | N/A | 333,132 |
| Debt Repayment | -1,482,880 | -595,224 | -344,742 | -37,624 | -385,323 |
| Common Stock Issued | 35,840 | 36,611 | 49,733 | 45,371 | 51,080 |
| Common Stock Repurchased | N/A | 17,715 | N/A | -34,305 | N/A |
| Dividend Paid | -1,074,080 | -579,871 | -411,429 | -131,685 | -278,720 |
| Other Financing Activity | -1,342,880 | -15,353 | -11,303 | 0 | 0 |
| Financing Cash Flow | $1,544,480 | $-1,482,155 | $-717,741 | $-158,244 | $-279,831 |
| Exchange Rate Effect | 24,640 | 5,905 | -38,430 | N/A | 4,442 |
| Beginning Cash Position | 2,048,480 | 1,368,779 | 519,938 | 476,945 | 664,043 |
| End Cash Position | 5,416,320 | 2,160,049 | 481,508 | 509,036 | 478,600 |
| Net Cash Flow | $3,367,840 | $791,270 | $-38,430 | $32,091 | $-185,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,694,880 | 2,221,461 | 1,393,660 | 1,321,280 | 1,325,865 |
| Capital Expenditure | -1,011,360 | -838,510 | -348,132 | -325,340 | -363,114 |
| Free Cash Flow | 2,683,520 | 1,382,951 | 1,045,528 | 995,940 | 962,751 |