Michelin Cie Gen ADR (MGDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,092,519 | 1,913,598 | 949,210 | 1,844,702 | 0 |
| Depreciation Amortization | 783,945 | 1,520,254 | 744,630 | 1,540,387 | 0 |
| Accounts receivable | -481,328 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | -154,883 | N/A | N/A | N/A | 0 |
| Other Working Capital | -856,620 | 38,430 | -670,930 | -188,122 | 0 |
| Other Operating Activity | 575,449 | -374,130 | -340,980 | -137,218 | 0 |
| Operating Cash Flow | $959,081 | $3,098,152 | $681,930 | $3,059,749 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,084,959 | N/A | N/A | N/A | 0 |
| PPE Investments | 50,039 | 0 | N/A | 0 | 0 |
| Purchase Of Investment | -10,723 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -1,060,351 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -1,371,307 | -2,328,418 | -1,051,500 | -2,241,972 | 0 |
| Investing Cash Flow | $-3,416,950 | $-2,328,418 | $-1,051,500 | $-2,241,972 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 2,412,596 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 5,957 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -89,355 | N/A | N/A | N/A | 0 |
| Dividend Paid | -758,925 | -660,095 | -643,440 | -569,899 | 0 |
| Other Financing Activity | -9,531 | -152,591 | 284,880 | -314,274 | 0 |
| Financing Cash Flow | $1,560,741 | $-812,686 | $-358,560 | $-884,173 | $0 |
| Exchange Rate Effect | 1,191 | -16,955 | -7,690 | 4,426 | 0 |
| Beginning Cash Position | 2,112,362 | 2,063,928 | 1,645,450 | 1,717,443 | 0 |
| End Cash Position | 1,216,425 | 2,004,022 | 909,610 | 1,655,474 | 0 |
| Net Cash Flow | $-895,937 | $-59,906 | $-735,830 | $-61,970 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 959,081 | 3,098,152 | 681,930 | 3,059,749 | 0 |
| Free Cash Flow | 959,081 | 3,098,152 | 681,930 | 3,059,749 | 0 |