Grifols S.A. ADR (GRFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 766,454 | 783,870 | 660,870 | 498,930 | 111,450 |
| Depreciation Amortization | 210,704 | 0 | 170,640 | 166,060 | 126,240 |
| Accounts receivable | 160,347 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -105,773 | N/A | N/A | N/A | N/A |
| Other Working Capital | -85,565 | 0 | 53,570 | -56,090 | -71,420 |
| Other Operating Activity | -121,386 | 517,410 | -98,720 | 43,300 | 140,460 |
| Operating Cash Flow | $824,781 | $1,301,280 | $786,360 | $652,200 | $306,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564,394 | -2,022,000 | -161,610 | -85,050 | 32,120 |
| Net Acquisitions | -65,079 | 0 | -91,880 | -11,810 | -2,255,490 |
| Purchase Sale Intangibles | -49,338 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -73,532 | 0 | -60,030 | 14,000 | -31,190 |
| Investing Cash Flow | $-703,005 | $-2,022,000 | $-313,520 | $-82,860 | $-2,254,560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79,007 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -64,911 | N/A | N/A | N/A | N/A |
| Dividend Paid | -246,256 | -207,380 | -91,830 | 0 | 0 |
| Other Financing Activity | 56,674 | 1,325,470 | -47,830 | -392,680 | 2,054,340 |
| Financing Cash Flow | $-175,485 | $1,118,090 | $-139,660 | $-392,680 | $2,054,340 |
| Exchange Rate Effect | 124,058 | 94,940 | -20,430 | -5,930 | 34,070 |
| Beginning Cash Position | 1,198,284 | 942,170 | 628,720 | 438,020 | 333,780 |
| End Cash Position | 1,268,632 | 1,434,500 | 941,460 | 608,740 | 474,360 |
| Net Cash Flow | $70,348 | $492,330 | $312,740 | $170,710 | $140,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 824,781 | 1,301,280 | 786,360 | 652,200 | 306,730 |
| Capital Expenditure | -580,281 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 244,500 | 1,301,280 | 786,360 | 652,200 | 306,730 |