Just Eat Takeawy ADR (JTKWY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,152 | 8,142 | 6,890 | 78,481 | 83,630 |
| Depreciation Amortization | 82,961 | 52,312 | 25,089 | 85,818 | 62,370 |
| Other Working Capital | 10,083 | -30,730 | -34,262 | -1,431 | -23,020 |
| Other Operating Activity | 53,808 | 40,065 | 16,227 | 62,659 | 42,480 |
| Operating Cash Flow | $156,004 | $69,789 | $13,944 | $225,527 | $165,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,770 | -45,328 | -18,710 | -74,213 | -53,450 |
| Net Acquisitions | 127 | 127 | 127 | -517,909 | -366,850 |
| Other Investing Activity | -26,909 | -12,779 | -5,903 | -1,882 | 7,310 |
| Investing Cash Flow | $-104,552 | $-57,980 | $-24,486 | $-594,004 | $-412,990 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 132,088 | 136,303 | -11,220 | 346,685 | 307,420 |
| Financing Cash Flow | $132,088 | $136,303 | $-11,220 | $346,685 | $307,420 |
| Exchange Rate Effect | -293 | -2 | 232 | -645 | -400 |
| Beginning Cash Position | 215,802 | 215,802 | 215,802 | 238,239 | 238,230 |
| End Cash Position | 399,049 | 363,912 | 194,272 | 215,802 | 297,720 |
| Net Cash Flow | $183,247 | $148,112 | $-21,530 | $-22,437 | $59,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,004 | 69,789 | 13,944 | 225,527 | 165,460 |
| Free Cash Flow | 156,004 | 69,789 | 13,944 | 225,527 | 165,460 |