Gamesa Corporacion ADR (GCTAY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -32,327 | N/A | N/A | -419,827 |
| Depreciation Amortization | N/A | 437,093 | N/A | N/A | 390,381 |
| Accounts receivable | N/A | 137,137 | N/A | N/A | 248,498 |
| Accounts payable and accrued liabilities | N/A | -561,000 | N/A | N/A | -178,109 |
| Other Working Capital | N/A | -616,177 | N/A | N/A | -152,253 |
| Other Operating Activity | 0 | 462,920 | 0 | 0 | -40,089 |
| Operating Cash Flow | $N/A | $-172,354 | $N/A | $N/A | $-151,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 8,063 | N/A | N/A | 36,519 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -166,306 |
| Purchase Of Investment | N/A | -229 | N/A | N/A | 1,061 |
| Purchase Sale Intangibles | N/A | -348,437 | N/A | N/A | -221,944 |
| Other Investing Activity | 0 | -348,437 | 0 | 0 | -221,944 |
| Investing Cash Flow | $N/A | $-340,603 | $N/A | $N/A | $-350,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 391,684 | N/A | N/A | 243,444 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 142 |
| Dividend Paid | N/A | -570 | N/A | N/A | -547 |
| Other Financing Activity | 0 | -26,091 | 0 | 0 | -27,015 |
| Financing Cash Flow | $N/A | $365,023 | $N/A | $N/A | $216,024 |
| Exchange Rate Effect | N/A | 19,637 | N/A | N/A | -52,427 |
| Beginning Cash Position | N/A | 1,955,234 | N/A | N/A | 1,905,731 |
| End Cash Position | N/A | 1,826,937 | N/A | N/A | 1,567,258 |
| Net Cash Flow | $N/A | $-128,296 | $N/A | $N/A | $-338,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -172,354 | N/A | N/A | -151,400 |
| Free Cash Flow | 0 | -172,354 | 0 | 0 | -151,400 |