Michelin Cie Gen ADR (MGDDY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 713,938 | 1,937,600 | 1,960,460 | 1,909,205 | 1,815,849 |
| Depreciation Amortization | 2,002,452 | 1,964,480 | 1,587,264 | 1,516,764 | 1,516,294 |
| Accounts receivable | N/A | N/A | N/A | -357,483 | -347,484 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 231,180 | 78,429 |
| Other Working Capital | 844,160 | -237,440 | -145,263 | -72,173 | -220,037 |
| Other Operating Activity | 284,433 | 54,880 | -59,050 | -136,452 | 168,841 |
| Operating Cash Flow | $3,844,982 | $3,719,520 | $3,343,411 | $3,091,041 | $3,011,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,981 | 145,600 | 203,132 | -414,996 | -2,179 |
| PPE Investments | N/A | N/A | N/A | 73,301 | 96,947 |
| Purchase Of Investment | -85,673 | -619,360 | -3,739,046 | -102,621 | -27,232 |
| Sale Of Investment | N/A | N/A | N/A | 5,639 | 11,982 |
| Purchase Sale Intangibles | -1,511,263 | -1,920,800 | -1,908,496 | -1,881,013 | -1,977,065 |
| Other Investing Activity | -1,539,820 | -2,042,880 | -2,173,040 | -1,884,396 | -2,150,262 |
| Investing Cash Flow | $-1,585,512 | $-2,516,640 | $-5,708,954 | $-2,323,073 | $-2,070,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,037,863 | -974,400 | 3,566,620 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -76,684 | -20,697 |
| Common Stock Issued | 62,827 | 4,480 | 68,498 | 19,171 | 107,840 |
| Common Stock Repurchased | -113,088 | -157,920 | -88,575 | -113,898 | -327,877 |
| Dividend Paid | -407,801 | -744,800 | -752,297 | -658,580 | -560,985 |
| Other Financing Activity | -44,550 | -76,160 | -44,878 | 19,171 | -68,626 |
| Financing Cash Flow | $1,535,251 | $-1,948,800 | $2,749,368 | $-810,820 | $-870,344 |
| Exchange Rate Effect | -46,834 | 4,480 | 2,362 | -16,916 | 4,357 |
| Beginning Cash Position | 1,674,612 | 2,383,360 | 2,093,913 | 2,059,190 | 1,913,886 |
| End Cash Position | 5,422,498 | 1,641,920 | 2,480,100 | 1,999,422 | 1,989,047 |
| Net Cash Flow | $3,747,886 | $-741,440 | $386,187 | $-59,768 | $75,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,844,982 | 3,719,520 | 3,343,411 | 3,091,041 | 3,011,892 |
| Free Cash Flow | 3,844,982 | 3,719,520 | 3,343,411 | 3,091,041 | 3,011,892 |