Gamesa Corporacion ADR (GCTAY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -661,708 | -1,141,570 | 214,879 | 199,734 | 472,309 |
| Depreciation Amortization | 905,235 | 946,007 | 729,839 | 768,072 | 311,671 |
| Accounts receivable | 333,068 | 131,462 | -167,396 | -95,146 | -545,817 |
| Accounts payable and accrued liabilities | -126,239 | 376,682 | 192,522 | 196,404 | 962,167 |
| Other Working Capital | 650,237 | 861,000 | -153,682 | -171,935 | -90,188 |
| Other Operating Activity | -142,702 | -429,507 | 68,144 | -29,633 | -383,859 |
| Operating Cash Flow | $957,891 | $744,074 | $884,306 | $867,496 | $726,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 51,099 | 32,268 | 21,691 | 2,046 | 19,167 |
| Net Acquisitions | N/A | -198,452 | N/A | N/A | 9,406 |
| Purchase Of Investment | -2,352 | -16 | 4,435 | -4,637 | -170,165 |
| Purchase Sale Intangibles | -809,128 | -673,800 | -561,679 | -494,107 | -79,652 |
| Other Investing Activity | -809,128 | -673,800 | -561,679 | -494,107 | -79,652 |
| Investing Cash Flow | $-760,381 | $-840,000 | $-535,553 | $-496,697 | $-221,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 329,602 | 279,279 | N/A | N/A | 15,861 |
| Common Stock Issued | N/A | 145 | 915 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -26 | 682 |
| Dividend Paid | -566 | -39,977 | -20,185 | -77 | -44,498 |
| Other Financing Activity | -160,695 | -174,978 | -1,151,563 | 597,396 | -33,029 |
| Financing Cash Flow | $168,342 | $64,468 | $-1,170,833 | $597,293 | $-60,984 |
| Exchange Rate Effect | 39,235 | -86,950 | 30,422 | -52,000 | 27,284 |
| Beginning Cash Position | 1,939,016 | 1,935,788 | 2,740,922 | 1,975,431 | 962,004 |
| End Cash Position | 2,344,102 | 1,817,381 | 1,949,262 | 2,891,522 | 1,433,344 |
| Net Cash Flow | $405,086 | $-118,407 | $-791,660 | $916,091 | $471,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 957,891 | 744,074 | 884,306 | 867,496 | 726,283 |
| Free Cash Flow | 957,891 | 744,074 | 884,306 | 867,496 | 726,283 |