Ipsen Sa ADR (IPSEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 627,009 | 245,215 | -56,224 | 251,551 | 459,527 |
| Depreciation Amortization | 268,098 | 128,278 | 180,544 | 73,060 | 168,411 |
| Income taxes - deferred | N/A | N/A | N/A | 16,523 | N/A |
| Accounts receivable | N/A | N/A | N/A | -99,811 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,136 | N/A |
| Other Working Capital | -11,651 | -67,057 | 22,960 | -160,058 | -3,425 |
| Other Operating Activity | -2,400 | 16,847 | 555,744 | 137,465 | 49,720 |
| Operating Cash Flow | $881,056 | $323,283 | $703,024 | $216,595 | $674,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,849 | -36,667 | -161,168 | -85,087 | -123,060 |
| Net Acquisitions | -6,740 | -3,524 | -11,872 | N/A | -5,905 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -26,077 | N/A |
| Other Investing Activity | -104,406 | -32,812 | -1,123,136 | -1,028,572 | -194,983 |
| Investing Cash Flow | $-186,995 | $-73,003 | $-1,296,176 | $-1,113,659 | $-323,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 836,144 | N/A |
| Debt Issued | N/A | N/A | N/A | 9,104 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,461 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 337 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,822 | N/A |
| Dividend Paid | -95,039 | -91,612 | -93,184 | -93,517 | -98,023 |
| Other Financing Activity | -256,218 | -68,268 | 709,184 | -2,136 | -140,775 |
| Financing Cash Flow | $-351,257 | $-159,880 | $616,000 | $744,650 | $-238,798 |
| Exchange Rate Effect | 571 | -330 | 8,624 | 6,294 | 8,503 |
| Beginning Cash Position | 387,240 | 373,273 | 348,208 | 349,452 | 247,183 |
| End Cash Position | 730,615 | 463,343 | 379,680 | 203,444 | 367,173 |
| Net Cash Flow | $343,375 | $90,070 | $31,472 | $-146,008 | $119,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 881,056 | 323,283 | 703,024 | 216,595 | 674,233 |
| Capital Expenditure | N/A | N/A | N/A | -85,424 | N/A |
| Free Cash Flow | 881,056 | 323,283 | 703,024 | 131,171 | 674,233 |