Gamesa Corporacion ADR (GCTAY)
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Fiscal Year End Date: 09/30
| 03-2017 | 09-2016 | 03-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,634 | 230,331 | 79,200 | 275,205 | 107,570 |
| Depreciation Amortization | 40,923 | 101,770 | 32,462 | 256,143 | 52,800 |
| Accounts receivable | N/A | -77,446 | 8,939 | N/A | N/A |
| Other Working Capital | -479,029 | -369,062 | -162,952 | -216,334 | N/A |
| Other Operating Activity | -19,595 | 176,361 | -40,015 | 48,012 | -212,580 |
| Operating Cash Flow | $-351,067 | $61,955 | $-82,366 | $363,026 | $-52,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | 13,206 | N/A |
| Net Acquisitions | N/A | 0 | N/A | -2,841 | N/A |
| Purchase Of Investment | -101,294 | -164,616 | -36,226 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -200,502 | -61,700 |
| Investing Cash Flow | $-101,294 | $-164,616 | $-36,226 | $-190,137 | $-61,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -62 | -156 | -154 | N/A | N/A |
| Dividend Paid | N/A | -47,490 | N/A | -22,085 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -85,343 | -760,580 |
| Financing Cash Flow | $-62 | $-47,647 | $-154 | $-107,428 | $-760,580 |
| Exchange Rate Effect | N/A | 0 | N/A | -347 | N/A |
| Beginning Cash Position | 726,561 | 336,133 | 332,277 | 905,742 | N/A |
| End Cash Position | 274,138 | 185,825 | 213,531 | 970,856 | N/A |
| Net Cash Flow | $-452,423 | $-150,307 | $-118,746 | $65,114 | $-874,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -351,067 | 61,955 | -82,366 | 363,026 | -52,210 |
| Free Cash Flow | -351,067 | 61,955 | -82,366 | 363,026 | -52,210 |