Iberdrola ADR (IBDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,369,198 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,078,655 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -560,540 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,025,176 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 6,040,104 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $7,744,931 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5,789,633 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -229,402 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,058,622 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 380,812 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -460,288 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,571,033 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-8,267,877 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 128,110 | N/A |
| Debt Issued | N/A | N/A | N/A | 18,029,070 | N/A |
| Debt Repayment | N/A | N/A | N/A | -16,747,480 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 55,690 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,572,834 | N/A |
| Dividend Paid | N/A | N/A | N/A | -569,391 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 366,674 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-310,162 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 62,684 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 3,137,296 | N/A |
| End Cash Position | N/A | N/A | N/A | 2,366,873 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-770,423 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 7,744,931 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -5,789,633 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 1,955,298 | 0 |