Michelin Cie Gen ADR (MGDDY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 713,938 | -150,851 | 1,937,600 | 948,656 | 1,960,460 |
| Depreciation Amortization | 2,002,452 | 971,170 | 1,964,480 | 964,392 | 1,587,264 |
| Other Working Capital | 844,160 | -316,016 | -237,440 | -926,176 | -145,263 |
| Other Operating Activity | 284,432 | 35,236 | 54,880 | -122,516 | -59,050 |
| Operating Cash Flow | $3,844,982 | $539,539 | $3,719,520 | $864,356 | $3,343,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,372 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -528,280 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -972,260 | N/A |
| Other Investing Activity | -1,585,512 | -916,115 | -2,516,640 | -1,045,320 | -5,708,954 |
| Investing Cash Flow | $-1,585,512 | $-916,115 | $-2,516,640 | $-1,570,228 | $-5,708,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 677,772 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,248 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -20,232 | N/A |
| Dividend Paid | -407,801 | N/A | -744,800 | -747,460 | -752,297 |
| Other Financing Activity | 1,943,052 | 1,876,274 | -1,204,000 | -70,812 | 3,501,665 |
| Financing Cash Flow | $1,535,251 | $1,876,274 | $-1,948,800 | $-158,484 | $2,749,368 |
| Exchange Rate Effect | -46,834 | -20,921 | 4,480 | 2,248 | 2,362 |
| Beginning Cash Position | 1,674,612 | 1,614,213 | 2,383,360 | 2,391,872 | 2,093,913 |
| End Cash Position | 5,422,498 | 3,092,990 | 1,641,920 | 1,529,764 | 2,480,100 |
| Net Cash Flow | $3,747,886 | $1,478,777 | $-741,440 | $-862,108 | $386,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,844,982 | 539,539 | 3,719,520 | 864,356 | 3,343,411 |
| Free Cash Flow | 3,844,982 | 539,539 | 3,719,520 | 864,356 | 3,343,411 |