Essilor Intl ADR (ESLOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 992,403 | 483,950 | 973,800 | 0 | 902,780 |
| Depreciation Amortization | 620,535 | 326,670 | 398,370 | 0 | 421,960 |
| Other Working Capital | -65,557 | -284,870 | -8,850 | 0 | -56,630 |
| Other Operating Activity | -153,721 | -24,200 | -42,040 | 0 | 57,750 |
| Operating Cash Flow | $1,393,660 | $501,550 | $1,321,280 | $0 | $1,325,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318,745 | -133,080 | -302,100 | 0 | -355,340 |
| Net Acquisitions | -377,520 | -306,870 | -781,250 | 0 | -849,480 |
| Other Investing Activity | 20,346 | 4,390 | -47,590 | 0 | -31,100 |
| Investing Cash Flow | $-675,919 | $-435,560 | $-1,130,940 | $0 | $-1,235,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -367,348 | -357,460 | -87,420 | 0 | -239,850 |
| Other Financing Activity | -350,393 | 412,450 | -70,820 | 0 | -39,980 |
| Financing Cash Flow | $-717,741 | $54,990 | $-158,240 | $0 | $-279,830 |
| Exchange Rate Effect | -38,430 | -21,990 | 0 | 0 | 4,440 |
| Beginning Cash Position | 519,938 | 505,950 | 476,940 | 0 | 664,040 |
| End Cash Position | 481,508 | 604,940 | 509,030 | 0 | 478,590 |
| Net Cash Flow | $-38,430 | $98,990 | $32,090 | $0 | $-185,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,393,660 | 501,550 | 1,321,280 | 0 | 1,325,860 |
| Free Cash Flow | 1,393,660 | 501,550 | 1,321,280 | 0 | 1,325,860 |