Ipsen Sa ADR (IPSEY)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 211,750 |
| Depreciation Amortization | 48,520 |
| Other Working Capital | -90,050 |
| Other Operating Activity | 78,060 |
| Operating Cash Flow | $248,280 |
| Cash Flows From Investing Activities | |
| PPE Investments | -55,290 |
| Other Investing Activity | -62,630 |
| Investing Cash Flow | $-117,920 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -77,720 |
| Other Financing Activity | -23,540 |
| Financing Cash Flow | $-101,260 |
| Exchange Rate Effect | 8,430 |
| Beginning Cash Position | 199,980 |
| End Cash Position | 237,620 |
| Net Cash Flow | $37,640 |
| Free Cash Flow | |
| Operating Cash Flow | 248,280 |
| Free Cash Flow | 248,280 |