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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,880 | 30,760 | 98,980 | 45,450 | 32,460 |
| Depreciation Amortization | 41,260 | 21,280 | 51,590 | 32,440 | 20,050 |
| Other Working Capital | -7,570 | 10,480 | -2,110 | 6,160 | 6,290 |
| Other Operating Activity | 21,440 | 8,980 | 4,280 | 22,380 | 8,950 |
| Operating Cash Flow | $116,010 | $71,500 | $152,740 | $106,430 | $67,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,410 | -11,720 | -40,290 | -27,830 | -16,860 |
| Net Acquisitions | 730 | 730 | -333,300 | -51,850 | 0 |
| Other Investing Activity | -15,120 | 7,650 | 36,630 | -5,500 | -320 |
| Investing Cash Flow | $-46,800 | $-3,340 | $-336,960 | $-85,180 | $-17,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 139,670 | -30,310 | 178,050 | 4,520 | 2,780 |
| Financing Cash Flow | $139,670 | $-30,310 | $178,050 | $4,520 | $2,780 |
| Exchange Rate Effect | -310 | 350 | 720 | 650 | 380 |
| Beginning Cash Position | 238,230 | 238,230 | 239,520 | 239,520 | 239,520 |
| End Cash Position | 446,810 | 276,430 | 234,090 | 265,950 | 293,260 |
| Net Cash Flow | $208,570 | $38,190 | $-5,430 | $26,430 | $53,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,010 | 71,500 | 152,740 | 106,430 | 67,750 |
| Free Cash Flow | 116,010 | 71,500 | 152,740 | 106,430 | 67,750 |