Gemalto N.V. ADR (GTOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,433 | -479,876 | 206,047 | 149,026 | 294,105 |
| Depreciation Amortization | 274,541 | 256,806 | 219,593 | 205,525 | 163,807 |
| Accounts receivable | -29,041 | -14,741 | -51,278 | 85,290 | -86,740 |
| Accounts payable and accrued liabilities | 37,588 | -24,288 | -25,120 | 11,051 | -55,550 |
| Other Working Capital | 11,677 | 37,897 | 29,245 | -64,675 | -107,313 |
| Other Operating Activity | -3,649 | 610,266 | 128,307 | 8,099 | 181,921 |
| Operating Cash Flow | $361,548 | $386,064 | $506,794 | $394,315 | $390,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,111 | -73,511 | -69,638 | -108,444 | -107,544 |
| Net Acquisitions | -26,877 | -854,577 | N/A | -986,516 | -111,721 |
| Purchase Of Investment | -3,177 | -5,940 | -2,767 | -10,772 | -1,729 |
| Sale Of Investment | -7,842 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -113,576 | -98,349 | -85,437 | -97,432 | -58,223 |
| Other Investing Activity | -109,306 | -90,495 | -78,005 | -106,648 | -53,878 |
| Investing Cash Flow | $-186,313 | $-1,024,523 | $-150,410 | $-1,212,380 | $-274,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 671,399 | N/A | N/A | N/A | N/A |
| Debt Issued | -2,095 | 839,503 | -19,366 | 29,426 | 738,017 |
| Debt Repayment | N/A | -643,141 | -1,764 | -8,754 | -5,547 |
| Common Stock Issued | 1,800 | 12,112 | 6,324 | 11,017 | 18,846 |
| Common Stock Repurchased | N/A | -647 | 1,391 | -3,442 | -23,164 |
| Dividend Paid | 3,825 | -50,064 | -47,364 | -41,035 | -44,833 |
| Other Financing Activity | -900,582 | 85,630 | -13,608 | 100,599 | -246 |
| Financing Cash Flow | $-225,654 | $243,394 | $-74,386 | $87,810 | $683,071 |
| Exchange Rate Effect | -3,649 | -12,579 | 3,641 | 5,706 | 887 |
| Beginning Cash Position | 357,093 | 749,407 | 448,055 | 1,174,141 | 606,291 |
| End Cash Position | 303,025 | 341,763 | 733,694 | 449,593 | 1,405,607 |
| Net Cash Flow | $-54,069 | $-407,644 | $285,639 | $-724,548 | $799,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,548 | 386,064 | 506,794 | 394,315 | 390,231 |
| Capital Expenditure | -71,615 | -75,500 | -70,027 | -109,339 | -108,821 |
| Free Cash Flow | 289,933 | 310,565 | 436,767 | 284,976 | 281,410 |