Just Eat Takeawy ADR (JTKWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,070 | 26,780 | 19,920 | 10,570 | 24,260 |
| Depreciation Amortization | 28,560 | 21,930 | 15,530 | 6,480 | 22,840 |
| Other Working Capital | -32,380 | -42,200 | -11,430 | 9,040 | 11,370 |
| Other Operating Activity | 10,500 | 7,080 | 6,520 | 4,330 | 14,430 |
| Operating Cash Flow | $44,750 | $13,590 | $30,540 | $30,420 | $72,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,150 | -2,860 | -1,200 | -440 | -3,650 |
| Net Acquisitions | -73,900 | -55,680 | -55,680 | -55,500 | 0 |
| Other Investing Activity | -38,340 | -36,380 | -4,130 | -220 | -115,090 |
| Investing Cash Flow | $-116,390 | $-94,920 | $-61,010 | $-56,160 | $-118,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 39,400 | 32,670 | 24,190 | 12,310 | 161,330 |
| Financing Cash Flow | $39,400 | $32,670 | $24,190 | $12,310 | $161,330 |
| Exchange Rate Effect | -260 | -100 | 70 | -210 | -240 |
| Beginning Cash Position | 201,790 | 201,790 | 201,790 | 201,790 | 86,540 |
| End Cash Position | 169,290 | 153,020 | 195,590 | 188,150 | 201,790 |
| Net Cash Flow | $-32,500 | $-48,760 | $-6,200 | $-13,640 | $115,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,750 | 13,590 | 30,540 | 30,420 | 72,900 |
| Free Cash Flow | 44,750 | 13,590 | 30,540 | 30,420 | 72,900 |