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Just Eat Takeawy ADR (JTKWY)

Just Eat Takeawy ADR (JTKWY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income -18,566 78,481 N/A 49,550 38,070
Depreciation Amortization 115,449 85,818 N/A 35,190 28,560
Other Working Capital 12,055 -1,431 N/A -13,640 -32,380
Other Operating Activity 73,684 62,659 0 26,570 10,500
Operating Cash Flow $182,622 $225,527 $N/A $97,670 $44,750
Cash Flows From Investing Activities
PPE Investments -103,691 -74,213 N/A -36,890 -4,150
Net Acquisitions 127 -517,909 N/A -65,840 -73,900
Other Investing Activity -44,853 -1,882 0 57,220 -38,340
Investing Cash Flow $-148,417 $-594,004 $N/A $-45,510 $-116,390
Cash Flows From Financing Activities
Other Financing Activity 129,267 346,685 0 19,340 39,400
Financing Cash Flow $129,267 $346,685 $N/A $19,340 $39,400
Exchange Rate Effect 320 -645 N/A -1,260 -260
Beginning Cash Position 215,802 238,239 N/A 169,290 201,790
End Cash Position 379,594 215,802 N/A 239,520 169,290
Net Cash Flow $163,792 $-22,437 $N/A $70,230 $-32,500
Free Cash Flow
Operating Cash Flow 182,622 225,527 N/A 97,670 44,750
Free Cash Flow 182,622 225,527 0 97,670 44,750
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