Iberdrola ADR (IBDRY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,454,713 | N/A | N/A | N/A | 5,772,042 |
| Accounts receivable | -5,568,852 | N/A | N/A | N/A | -795,041 |
| Accounts payable and accrued liabilities | 2,279,834 | N/A | N/A | N/A | 502,612 |
| Other Working Capital | -3,227,497 | N/A | N/A | N/A | -239,883 |
| Other Operating Activity | 8,652,011 | 0 | 0 | 0 | 4,295,048 |
| Operating Cash Flow | $9,590,209 | $N/A | $N/A | $N/A | $9,534,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,485,474 | N/A | N/A | N/A | -6,174,131 |
| Net Acquisitions | -874,311 | N/A | N/A | N/A | -514,035 |
| Purchase Of Investment | -3,549 | N/A | N/A | N/A | -1,065,766 |
| Sale Of Investment | 157,352 | N/A | N/A | N/A | 1,281,661 |
| Purchase Sale Intangibles | -699,212 | N/A | N/A | N/A | -509,466 |
| Other Investing Activity | -3,019,268 | 0 | 0 | 0 | -1,117,170 |
| Investing Cash Flow | $-11,225,250 | $N/A | $N/A | $N/A | $-7,589,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 321,803 | N/A | N/A | N/A | 304,994 |
| Debt Issued | 14,774,550 | N/A | N/A | N/A | 16,728,980 |
| Debt Repayment | -9,040,067 | N/A | N/A | N/A | -11,971,300 |
| Common Stock Issued | 86,366 | N/A | N/A | N/A | 145,072 |
| Common Stock Repurchased | -2,244,341 | N/A | N/A | N/A | -3,095,633 |
| Dividend Paid | -945,297 | N/A | N/A | N/A | -578,004 |
| Other Financing Activity | -741,801 | 0 | 0 | 0 | -1,615,213 |
| Financing Cash Flow | $2,211,214 | $N/A | $N/A | $N/A | $-81,103 |
| Exchange Rate Effect | 140,789 | N/A | N/A | N/A | -363,251 |
| Beginning Cash Position | 4,054,484 | N/A | N/A | N/A | 2,413,680 |
| End Cash Position | 4,771,442 | N/A | N/A | N/A | 3,914,662 |
| Net Cash Flow | $716,959 | $N/A | $N/A | $N/A | $1,500,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,590,209 | N/A | N/A | N/A | 9,534,778 |
| Capital Expenditure | -7,485,474 | N/A | N/A | N/A | -6,174,131 |
| Free Cash Flow | 2,104,735 | 0 | 0 | 0 | 3,360,647 |