Grifols S.A. ADR (GRFS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,917 | 142,796 | 788,731 | 582,430 | 389,952 |
| Depreciation Amortization | 117,193 | 56,817 | 223,388 | 168,246 | 113,994 |
| Accounts receivable | 42,982 | 61,014 | -27,864 | -31,751 | -98,935 |
| Accounts payable and accrued liabilities | -54,258 | -19,092 | 40,362 | -43,523 | -27,168 |
| Other Working Capital | -76,184 | -21,898 | -181,835 | -238,442 | -261,556 |
| Other Operating Activity | -31,269 | -64,701 | -230,525 | -20,830 | 72,197 |
| Operating Cash Flow | $416,381 | $154,936 | $612,257 | $416,130 | $188,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,500 | -66,631 | -273,319 | -184,701 | -117,250 |
| Net Acquisitions | -1,994,298 | -1,931,782 | -224,338 | -210,741 | -212,438 |
| Sale Of Investment | 22,494 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -22,650 | -4,060 | -47,887 | -36,695 | -22,991 |
| Other Investing Activity | -23,240 | 17,909 | -63,004 | -45,698 | -32,063 |
| Investing Cash Flow | $-2,132,543 | $-1,980,504 | $-560,661 | $-441,140 | $-361,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,772,392 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,018 | 1,027 | N/A |
| Common Stock Repurchased | N/A | N/A | -14,038 | -14,158 | -5,796 |
| Dividend Paid | -104,792 | N/A | -239,193 | -104,059 | -105,327 |
| Other Financing Activity | 1,729,671 | -103,584 | -112,476 | -99,101 | -71,892 |
| Financing Cash Flow | $1,624,879 | $1,668,808 | $-364,689 | $-216,291 | $-183,016 |
| Exchange Rate Effect | -67,973 | -11,320 | 39,219 | -28,814 | -22,677 |
| Beginning Cash Position | 984,420 | 953,811 | 1,264,291 | 1,275,030 | 1,290,568 |
| End Cash Position | 825,165 | 785,731 | 990,417 | 1,004,914 | 911,609 |
| Net Cash Flow | $-159,256 | $-168,080 | $-273,874 | $-270,116 | $-378,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,381 | 154,936 | 612,257 | 416,130 | 188,484 |
| Capital Expenditure | -138,106 | -66,631 | -276,004 | -187,061 | -119,232 |
| Free Cash Flow | 278,276 | 88,305 | 336,254 | 229,069 | 69,252 |