Gn Store Nord A/S (GNNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,952 | 130,118 | 60,423 | 284,486 | 179,088 |
| Depreciation Amortization | 121,435 | 70,481 | 33,636 | 109,296 | 77,376 |
| Accounts receivable | N/A | N/A | N/A | -43,243 | N/A |
| Other Working Capital | -11,771 | -39,307 | -39,572 | -15,048 | -5,148 |
| Other Operating Activity | -61,388 | -31,325 | -26,331 | -7,286 | -10,296 |
| Operating Cash Flow | $234,228 | $129,968 | $28,157 | $328,205 | $241,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,877 | -301 | -1,979 | -38,174 | -25,272 |
| PPE Investments | -24,138 | -16,114 | -8,219 | -25,344 | -17,628 |
| Net Acquisitions | -104,896 | -103,914 | -99,387 | -15,365 | -15,132 |
| Purchase Sale Intangibles | -14,304 | -8,735 | -3,196 | -24,235 | -16,380 |
| Other Investing Activity | -68,391 | -44,427 | -19,938 | -88,862 | -63,336 |
| Investing Cash Flow | $-186,548 | $-164,756 | $-129,522 | $-167,746 | $-121,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,756 | 127,709 | N/A | 20,117 | N/A |
| Common Stock Repurchased | -201,597 | -149,245 | -113,085 | -168,062 | -138,528 |
| Dividend Paid | -26,522 | -26,807 | -27,092 | N/A | -26,364 |
| Other Financing Activity | 29,502 | 27,259 | 185,380 | 5,069 | 63,804 |
| Financing Cash Flow | $-72,861 | $-21,084 | $45,203 | $-142,877 | $-101,088 |
| Exchange Rate Effect | 1,192 | 452 | 913 | -158 | -936 |
| Beginning Cash Position | 94,764 | 95,782 | 96,799 | 83,318 | 82,056 |
| End Cash Position | 70,775 | 40,361 | 41,551 | 100,742 | 99,684 |
| Net Cash Flow | $-23,989 | $-55,421 | $-55,249 | $17,424 | $17,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,228 | 129,968 | 28,157 | 328,205 | 241,020 |
| Capital Expenditure | -24,138 | -16,114 | -8,219 | -25,344 | -17,628 |
| Free Cash Flow | 210,090 | 113,854 | 19,938 | 302,861 | 223,392 |