Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,008 | 350,725 | 162,306 | 116,760 | 488,225 |
| Depreciation Amortization | 1,357,342 | 750,600 | 531,090 | 227,046 | 892,482 |
| Accounts receivable | 25,402 | -15,902 | -7,306 | -11,585 | 101,448 |
| Other Working Capital | -316,968 | -285,562 | -139,264 | -119,827 | -341,900 |
| Other Operating Activity | 83,963 | 95,966 | 64,068 | 39,185 | 35,431 |
| Operating Cash Flow | $1,295,747 | $895,827 | $610,894 | $251,580 | $1,175,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -743,751 | -541,766 | -398,121 | -200,014 | -849,730 |
| Net Acquisitions | 30,910 | 33,249 | 34,282 | -795 | N/A |
| Other Investing Activity | 4,046 | 1,112 | -2,136 | -681 | -2,126 |
| Investing Cash Flow | $-708,794 | $-507,406 | $-365,974 | $-201,491 | $-851,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,513 | 781,625 | 228,060 | 3,294 | 673,524 |
| Debt Repayment | -1,018,007 | -575,682 | -382,834 | -136,864 | -926,022 |
| Common Stock Repurchased | -123,977 | -93,630 | -52,041 | N/A | -111,250 |
| Dividend Paid | -279,876 | -276,777 | -112 | N/A | -202,069 |
| Other Financing Activity | -1,461 | -1,446 | -1,461 | -16,583 | -1,063 |
| Financing Cash Flow | $-622,808 | $-165,910 | $-208,390 | $-150,153 | $-566,880 |
| Exchange Rate Effect | -2,248 | -1,557 | -1,349 | -1,363 | 354 |
| Beginning Cash Position | 1,219,203 | 1,206,186 | 1,219,203 | 1,232,002 | 1,532,584 |
| End Cash Position | 1,189,529 | 1,435,481 | 1,262,814 | 1,130,575 | 1,281,031 |
| Net Cash Flow | $-29,674 | $229,294 | $43,611 | $-101,427 | $-251,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295,747 | 895,827 | 610,894 | 251,580 | 1,175,686 |
| Capital Expenditure | -743,863 | -541,766 | -398,121 | -200,014 | -850,202 |
| Free Cash Flow | 551,884 | 354,061 | 212,773 | 51,565 | 325,484 |