Grifols S.A. ADR (GRFS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 413,968 | N/A | 544,489 | 473,850 | 0 |
| Depreciation Amortization | 167,397 | N/A | 193,434 | 128,751 | 0 |
| Accounts receivable | -60,068 | N/A | -17,225 | -75,448 | 0 |
| Accounts payable and accrued liabilities | -105,341 | N/A | -4,290 | -14,909 | 0 |
| Other Working Capital | -392,713 | N/A | -232,316 | -255,574 | 0 |
| Other Operating Activity | 140,356 | 0 | -8,842 | 40,508 | 0 |
| Operating Cash Flow | $163,599 | $N/A | $475,249 | $297,178 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,874 | N/A | -188,931 | -111,553 | 0 |
| Net Acquisitions | -122,956 | N/A | -591,335 | -304,597 | 0 |
| Purchase Of Investment | -160,457 | N/A | N/A | N/A | 0 |
| Sale Of Investment | 0 | N/A | N/A | 83,624 | 0 |
| Purchase Sale Intangibles | -70,241 | N/A | -47,631 | -44,133 | 0 |
| Other Investing Activity | -70,241 | 0 | 12,021 | -60,375 | 0 |
| Investing Cash Flow | $-485,528 | $N/A | $-768,245 | $-392,902 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 67,202 | -23,600 | 0 |
| Dividend Paid | -114,549 | N/A | -161,657 | -169,463 | 0 |
| Other Financing Activity | -110,478 | 0 | -714 | 973 | 0 |
| Financing Cash Flow | $-225,027 | $N/A | $-95,169 | $-192,090 | $0 |
| Exchange Rate Effect | 7,329 | N/A | 34,108 | 27,801 | 0 |
| Beginning Cash Position | 1,161,982 | N/A | 1,030,758 | 1,057,265 | 0 |
| End Cash Position | 622,355 | N/A | 676,701 | 797,252 | 0 |
| Net Cash Flow | $-539,627 | $N/A | $-354,057 | $-260,013 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,599 | N/A | 475,249 | 297,178 | 0 |
| Capital Expenditure | -134,055 | N/A | -188,931 | -111,899 | 0 |
| Free Cash Flow | 29,544 | 0 | 286,318 | 185,279 | 0 |