Ipsen Sa ADR (IPSEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 627,009 | -56,224 | 459,527 | 308,459 | 250,756 |
| Depreciation Amortization | 268,098 | 180,544 | 168,411 | 119,586 | 43,268 |
| Income taxes - deferred | -155,696 | -146,272 | 22,675 | 54,594 | 8,964 |
| Accounts receivable | 64,312 | -89,488 | -34,249 | -95,623 | -47,252 |
| Accounts payable and accrued liabilities | 5,140 | 110,208 | 73,694 | 87,711 | 52,674 |
| Other Working Capital | -11,652 | 22,960 | -3,425 | -23,962 | -996 |
| Other Operating Activity | 83,845 | 681,296 | -12,401 | 27,240 | 44,264 |
| Operating Cash Flow | $881,056 | $703,024 | $674,233 | $478,004 | $351,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,849 | -161,168 | -123,060 | -95,510 | -85,872 |
| Net Acquisitions | -6,740 | -11,872 | -5,905 | -1,809 | -1,107 |
| Purchase Sale Intangibles | -67,738 | -152,432 | -212,698 | -176,214 | -322,131 |
| Other Investing Activity | -104,406 | -1,123,136 | -194,983 | -781,150 | -308,188 |
| Investing Cash Flow | $-186,995 | $-1,296,176 | $-323,948 | $-878,469 | $-395,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -222,634 | 400,624 | -126,721 | 246,745 | N/A |
| Debt Issued | 13,479 | 320,656 | 1,063 | 1,696 | 362,854 |
| Debt Repayment | -1,028 | -672 | -4,606 | -3,730 | -4,316 |
| Common Stock Issued | N/A | 112 | 3,071 | 7,799 | 14,054 |
| Common Stock Repurchased | -41,580 | -18,816 | -12,164 | -19,780 | -19,587 |
| Dividend Paid | -95,382 | -93,520 | -98,614 | -79,799 | -77,905 |
| Other Financing Activity | -4,112 | 7,616 | -827 | -113 | 3,762 |
| Financing Cash Flow | $-351,257 | $616,000 | $-238,798 | $152,817 | $278,863 |
| Exchange Rate Effect | 571 | 8,624 | 8,503 | 6,669 | -4,648 |
| Beginning Cash Position | 387,240 | 348,208 | 247,183 | 477,552 | 236,812 |
| End Cash Position | 730,615 | 379,680 | 367,173 | 236,572 | 467,539 |
| Net Cash Flow | $343,375 | $31,472 | $119,990 | $-240,980 | $230,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 881,056 | 703,024 | 674,233 | 478,004 | 351,678 |
| Capital Expenditure | -92,983 | -161,840 | -126,839 | -95,963 | -89,856 |
| Free Cash Flow | 788,073 | 541,184 | 547,394 | 382,041 | 261,822 |