Essilor Intl ADR (ESLOY)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -440,440 | 1,327,200 | N/A | 1,365,236 | 472,270 |
| Depreciation Amortization | 1,213,412 | 2,375,520 | N/A | 896,379 | 273,105 |
| Other Working Capital | -182,783 | -22,400 | N/A | 101,566 | -293,380 |
| Other Operating Activity | -90,290 | 14,560 | 0 | -141,720 | 40,549 |
| Operating Cash Flow | $499,899 | $3,694,880 | $N/A | $2,221,461 | $492,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,038 | -977,760 | N/A | -838,510 | -174,120 |
| Net Acquisitions | -110,110 | -414,400 | N/A | 889,293 | -177,697 |
| Other Investing Activity | -24,224 | -502,880 | 0 | -5,905 | -20,274 |
| Investing Cash Flow | $-472,372 | $-1,895,040 | $N/A | $44,878 | $-372,091 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -993,440 | N/A | -571,604 | -397,136 |
| Other Financing Activity | 2,810,007 | 2,537,920 | 0 | -910,551 | 348,239 |
| Financing Cash Flow | $2,810,007 | $1,544,480 | $N/A | $-1,482,155 | $-48,897 |
| Exchange Rate Effect | -42,943 | 24,640 | N/A | 5,905 | 2,385 |
| Beginning Cash Position | 5,324,919 | 2,048,480 | N/A | 1,368,779 | 508,048 |
| End Cash Position | 8,118,410 | 5,416,320 | N/A | 2,160,049 | 581,989 |
| Net Cash Flow | $2,793,491 | $3,367,840 | $N/A | $791,270 | $73,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,899 | 3,694,880 | N/A | 2,221,461 | 492,544 |
| Free Cash Flow | 499,899 | 3,694,880 | 0 | 2,221,461 | 492,544 |