Just Eat Takeawy ADR (JTKWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,710 | 49,550 | 35,920 | 22,730 | 9,930 |
| Depreciation Amortization | 10,040 | 35,190 | 25,280 | 16,190 | 7,300 |
| Other Working Capital | 21,290 | -13,640 | -16,020 | -10,700 | -2,620 |
| Other Operating Activity | 2,550 | 26,570 | 17,250 | 8,970 | 4,050 |
| Operating Cash Flow | $51,590 | $97,670 | $62,430 | $37,190 | $18,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,200 | -36,890 | -17,080 | -8,360 | -3,250 |
| Net Acquisitions | 0 | -65,840 | -65,840 | -67,520 | 0 |
| Other Investing Activity | -6,860 | 57,220 | 13,450 | -1,440 | 17,620 |
| Investing Cash Flow | $-14,060 | $-45,510 | $-69,470 | $-77,320 | $14,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,100 | 19,340 | 16,470 | 4,450 | 1,160 |
| Financing Cash Flow | $-2,100 | $19,340 | $16,470 | $4,450 | $1,160 |
| Exchange Rate Effect | 80 | -1,260 | -890 | -680 | -190 |
| Beginning Cash Position | 239,520 | 169,290 | 169,290 | 169,290 | 169,290 |
| End Cash Position | 275,030 | 239,520 | 177,830 | 132,920 | 203,310 |
| Net Cash Flow | $35,500 | $70,230 | $8,540 | $-36,360 | $34,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,590 | 97,670 | 62,430 | 37,190 | 18,660 |
| Free Cash Flow | 51,590 | 97,670 | 62,430 | 37,190 | 18,660 |