Grifols S.A. ADR (GRFS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,189 | 766,454 | 574,970 | 369,560 | 182,620 |
| Depreciation Amortization | 56,338 | 210,704 | 154,430 | 99,700 | 49,280 |
| Accounts receivable | -47,075 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -81,860 | N/A | N/A | N/A | N/A |
| Other Working Capital | -206,936 | -85,565 | -200,980 | 0 | 0 |
| Other Operating Activity | 162,698 | -66,812 | -47,350 | -184,810 | -193,390 |
| Operating Cash Flow | $64,354 | $824,781 | $481,070 | $284,450 | $38,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,962 | -564,394 | -540,350 | -535,970 | -399,290 |
| Net Acquisitions | -30,084 | -65,079 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -8,943 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13,990 | -73,532 | -83,220 | 0 | -54,460 |
| Investing Cash Flow | $-102,036 | $-703,005 | $-623,570 | $-535,970 | $-453,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -246,256 | -108,090 | -113,000 | 0 |
| Other Financing Activity | -59,722 | 70,771 | -47,640 | -49,920 | -46,020 |
| Financing Cash Flow | $-59,722 | $-175,485 | $-155,730 | $-162,920 | $-46,020 |
| Exchange Rate Effect | -51,443 | 124,058 | 89,830 | 93,190 | 143,680 |
| Beginning Cash Position | 1,260,406 | 1,198,284 | 1,200,650 | 1,193,750 | 1,218,030 |
| End Cash Position | 1,111,559 | 1,268,632 | 992,270 | 872,490 | 900,440 |
| Net Cash Flow | $-148,847 | $70,348 | $-208,380 | $-321,250 | $-317,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,354 | 824,781 | 481,070 | 284,450 | 38,510 |
| Capital Expenditure | -59,831 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,523 | 824,781 | 481,070 | 284,450 | 38,510 |