Iberdrola ADR (IBDRY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,369,198 | 5,135,028 | 2,289,818 | 4,146,940 | 3,316,344 |
| Accounts receivable | -1,078,655 | -513,623 | -1,579 | 346,197 | -343,506 |
| Accounts payable and accrued liabilities | -560,540 | -28,411 | 40,855 | -326,307 | -54,860 |
| Other Working Capital | -2,025,176 | -941,105 | -502,960 | 214,101 | -46,461 |
| Other Operating Activity | 6,040,104 | 5,307,470 | 4,600,134 | 3,055,293 | 4,079,516 |
| Operating Cash Flow | $7,744,931 | $8,959,359 | $6,426,268 | $7,436,224 | $6,951,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,789,633 | -6,185,075 | -6,323,319 | -5,237,461 | -4,251,719 |
| Net Acquisitions | -229,402 | 1,234,766 | 60,470 | -52,519 | -678,273 |
| Purchase Of Investment | -1,058,622 | -905,877 | -5,419 | -28,257 | -10,655 |
| Sale Of Investment | 380,812 | 55,687 | 3,165 | 121,826 | 62,076 |
| Purchase Sale Intangibles | -460,288 | -1,315,608 | -600,180 | -315,007 | -292,012 |
| Other Investing Activity | -1,571,033 | -1,345,039 | 395,828 | -143,783 | -15,961 |
| Investing Cash Flow | $-8,267,877 | $-7,145,538 | $-5,869,275 | $-5,340,195 | $-4,894,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,110 | N/A | N/A | N/A | N/A |
| Debt Issued | 18,029,070 | 16,513,930 | 15,414,100 | 10,266,650 | 6,727,107 |
| Debt Repayment | -16,747,480 | -15,374,630 | -11,777,330 | -8,461,434 | -7,269,708 |
| Common Stock Issued | 55,690 | 74,741 | 102,393 | 92,416 | 103,025 |
| Common Stock Repurchased | -1,572,834 | -1,977,561 | -1,135,827 | -1,608,098 | -1,044,933 |
| Dividend Paid | -569,391 | -358,950 | -329,032 | -292,555 | -207,789 |
| Other Financing Activity | 366,674 | -998,797 | -667,439 | -1,851,567 | -1,092,028 |
| Financing Cash Flow | $-310,162 | $-2,121,267 | $1,606,865 | $-1,854,589 | $-2,784,326 |
| Exchange Rate Effect | 62,684 | -160,446 | -169,269 | 67,758 | 3,557 |
| Beginning Cash Position | 3,137,296 | 3,776,059 | 1,619,365 | 1,276,212 | 2,004,864 |
| End Cash Position | 2,366,873 | 3,308,167 | 3,613,953 | 1,585,410 | 1,280,594 |
| Net Cash Flow | $-770,423 | $-467,892 | $1,994,588 | $309,198 | $-724,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,744,931 | 8,959,359 | 6,426,268 | 7,436,224 | 6,951,033 |
| Capital Expenditure | -5,789,633 | -6,185,075 | -6,323,319 | -5,237,461 | -4,251,719 |
| Free Cash Flow | 1,955,298 | 2,774,284 | 102,949 | 2,198,763 | 2,699,314 |