Leonardo Spa ADR (FINMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,706,232 | -1,508,639 | 0 | 0 | 0 |
| Other Operating Activity | 658,664 | 608,226 | -585,147 | 912,940 | -891,250 |
| Operating Cash Flow | $-1,047,568 | $-900,413 | $-585,147 | $912,940 | $-891,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,752 | -276,683 | -226,579 | -398,370 | -262,060 |
| Other Investing Activity | 75,308 | 194,394 | 52,795 | 255,620 | 249,640 |
| Investing Cash Flow | $-203,444 | $-82,289 | $-173,784 | $-142,750 | $-12,420 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 366,424 | -14,311 | 565,349 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -37,397 | 0 | 0 |
| Dividend Paid | -91,044 | -96,601 | -89,092 | -4,420 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -301,000 | -155,880 |
| Financing Cash Flow | $275,380 | $-110,912 | $438,860 | $-305,420 | $-155,880 |
| Exchange Rate Effect | 4,496 | N/A | -37,397 | -26,550 | -24,850 |
| Beginning Cash Position | 2,303,076 | 2,257,592 | 2,383,483 | 1,959,780 | 2,000,520 |
| End Cash Position | 1,325,196 | 1,163,978 | 2,026,016 | 2,398,000 | 916,100 |
| Net Cash Flow | $-977,880 | $-1,093,614 | $-357,468 | $438,210 | $-1,084,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,047,568 | -900,413 | -585,147 | 912,940 | -891,250 |
| Capital Expenditure | -285,496 | -281,454 | -227,679 | 0 | 0 |
| Free Cash Flow | -1,333,064 | -1,181,867 | -812,826 | 912,940 | -891,250 |