Gn Store Nord A/S (GNNDY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,012 | 206,554 | 139,800 | 91,292 | 41,708 |
| Depreciation Amortization | 20,793 | 98,968 | 71,850 | 47,545 | 22,925 |
| Accounts receivable | N/A | 1,783 | -750 | -12,304 | -29,728 |
| Other Working Capital | -10,468 | 2,080 | -750 | -12,304 | -29,728 |
| Other Operating Activity | -11,472 | -41,459 | -25,500 | -8,658 | 12,867 |
| Operating Cash Flow | $39,865 | $267,926 | $184,650 | $105,571 | $18,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 111,135 | 1,932 | 6,300 | 4,557 | 4,289 |
| PPE Investments | -3,155 | -15,454 | -11,250 | -6,228 | -2,366 |
| Net Acquisitions | -11,329 | -130,768 | -103,950 | -13,215 | -4,881 |
| Purchase Sale Intangibles | -5,162 | -16,792 | -12,750 | -7,139 | -4,437 |
| Other Investing Activity | -18,212 | -88,268 | -63,900 | -41,469 | -21,150 |
| Investing Cash Flow | $78,440 | $-232,559 | $-172,800 | $-56,355 | $-24,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 182,481 | N/A | N/A | N/A |
| Common Stock Repurchased | -92,636 | -189,019 | -116,850 | -94,026 | -58,568 |
| Dividend Paid | -18,212 | -22,141 | -22,350 | -22,633 | -17,748 |
| Other Financing Activity | -11,902 | 4,161 | 135,300 | 70,482 | 83,268 |
| Financing Cash Flow | $-122,750 | $-24,519 | $-3,900 | $-46,178 | $6,951 |
| Exchange Rate Effect | -143 | 297 | -300 | -152 | -592 |
| Beginning Cash Position | 29,684 | 19,615 | 19,800 | 20,051 | 19,523 |
| End Cash Position | 25,095 | 30,760 | 27,450 | 22,937 | 19,819 |
| Net Cash Flow | $-4,589 | $11,145 | $7,650 | $2,886 | $296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,865 | 267,926 | 184,650 | 105,571 | 18,044 |
| Capital Expenditure | -3,155 | -17,089 | -11,250 | -6,228 | -2,366 |
| Free Cash Flow | 36,710 | 250,837 | 173,400 | 99,343 | 15,677 |