Ingenico S.A. (INGIY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,080 | 145,420 | 277,560 | 0 | 260,620 |
| Depreciation Amortization | 125,120 | 42,600 | 102,940 | 0 | 117,560 |
| Other Working Capital | -76,530 | -86,850 | -13,580 | 0 | -15,510 |
| Other Operating Activity | 41,080 | 2,640 | -23,750 | 0 | 11,420 |
| Operating Cash Flow | $383,750 | $103,810 | $343,170 | $0 | $374,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,340 | 140 | 9,570 | 0 | 750 |
| Net Acquisitions | -1,420,870 | -120,840 | -140,250 | 0 | -73,400 |
| Other Investing Activity | 19,050 | 4,660 | -7,350 | 0 | 6,860 |
| Investing Cash Flow | $-1,500,160 | $-116,040 | $-138,030 | $0 | $-65,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -45,750 | -44,500 | -40,150 | 0 | -33,150 |
| Other Financing Activity | 714,260 | 242,790 | -57,570 | 0 | 269,000 |
| Financing Cash Flow | $668,510 | $198,290 | $-97,720 | $0 | $235,850 |
| Exchange Rate Effect | -20,810 | -8,940 | 6,930 | 0 | -2,120 |
| Beginning Cash Position | 1,133,960 | 1,103,460 | 995,830 | 0 | 457,260 |
| End Cash Position | 665,260 | 1,280,570 | 1,110,180 | 0 | 999,280 |
| Net Cash Flow | $-468,700 | $177,110 | $114,350 | $0 | $542,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,750 | 103,810 | 343,170 | 0 | 374,090 |
| Free Cash Flow | 383,750 | 103,810 | 343,170 | 0 | 374,090 |