Ingenico S.A. (INGIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,971 | 242,480 | 92,010 | 223,209 | 65,190 |
| Depreciation Amortization | 124,755 | 258,160 | 124,807 | 191,322 | 98,930 |
| Accounts receivable | 29,510 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -52,963 | N/A | N/A | N/A | N/A |
| Other Working Capital | 10,571 | -2,016 | -4,670 | 24,801 | -52,830 |
| Other Operating Activity | 25,435 | -12,544 | -2,122 | -38,973 | -57,280 |
| Operating Cash Flow | $238,278 | $486,080 | $210,025 | $400,359 | $54,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,486 | -151,200 | -60,531 | -136,996 | -63,490 |
| Net Acquisitions | -5,506 | -65,072 | -76,312 | -42,516 | -18,150 |
| Other Investing Activity | 8,589 | 11,536 | 3,525 | 10,629 | 4,900 |
| Investing Cash Flow | $-53,403 | $-204,736 | $-133,318 | $-168,883 | $-76,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 825,825 | N/A | N/A | N/A | N/A |
| Debt Repayment | -273,073 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -38,304 | -4,208 | -64,955 | -65,620 |
| Other Financing Activity | -12,663 | -236,208 | 132,121 | 42,516 | 99,090 |
| Financing Cash Flow | $540,090 | $-274,512 | $127,913 | $-22,439 | $33,470 |
| Exchange Rate Effect | -21,582 | 2,016 | 3,745 | -3,543 | 3,000 |
| Beginning Cash Position | 848,508 | 854,224 | 857,236 | 695,609 | 701,930 |
| End Cash Position | 1,552,221 | 863,072 | 1,065,601 | 901,103 | 715,670 |
| Net Cash Flow | $703,713 | $8,848 | $208,366 | $205,494 | $13,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,278 | 486,080 | 210,025 | 400,359 | 54,010 |
| Capital Expenditure | -56,486 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 181,792 | 486,080 | 210,025 | 400,359 | 54,010 |