Iberdrola ADR (IBDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,135,028 | N/A | N/A |
| Accounts receivable | N/A | N/A | -513,623 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -28,411 | N/A | N/A |
| Other Working Capital | N/A | N/A | -941,105 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 5,307,470 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $8,959,359 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6,185,075 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 1,234,766 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -905,877 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 55,687 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,315,608 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,345,039 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-7,145,538 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 16,513,930 | N/A | N/A |
| Debt Repayment | N/A | N/A | -15,374,630 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 74,741 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,977,561 | N/A | N/A |
| Dividend Paid | N/A | N/A | -358,950 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -998,797 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-2,121,267 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -160,446 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 3,776,059 | N/A | N/A |
| End Cash Position | N/A | N/A | 3,308,167 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-467,892 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 8,959,359 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -6,185,075 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 2,774,284 | 0 | 0 |