NN Group NV (NNGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,373,071 | 1,297,549 | 586,328 | 2,852,877 | 2,092,034 |
| Depreciation Amortization | 169,754 | 119,260 | 67,606 | 177,457 | 121,056 |
| Income taxes - deferred | -5,814 | -201,549 | -105,711 | -140,157 | -130,458 |
| Other Working Capital | -875,513 | -1,462,128 | -849,377 | -5,356,492 | -2,994,664 |
| Other Operating Activity | -3,303,231 | -344,661 | 857,982 | -3,548,011 | -4,177,017 |
| Operating Cash Flow | $-1,641,732 | $-591,530 | $556,828 | $-6,014,326 | $-5,089,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,183 | -14,311 | -6,146 | -23,736 | -15,279 |
| Purchase Of Investment | -18,436,930 | -11,119,800 | -5,457,648 | -20,900,380 | -14,714,760 |
| Sale Of Investment | 20,405,380 | 12,986,220 | 6,706,515 | 29,963,130 | 23,001,800 |
| Other Investing Activity | 2 | -1 | 0 | -5 | 1 |
| Investing Cash Flow | $1,924,269 | $1,852,108 | $1,242,721 | $9,039,009 | $8,271,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,568,856 | 1,631,316 |
| Debt Issued | 1,508,022 | 988,665 | 233,548 | 9,387,142 | 7,479,609 |
| Debt Repayment | -2,162,622 | -1,556,343 | -1,012,861 | -11,442,030 | -10,172,220 |
| Common Stock Repurchased | -97,667 | -21,467 | 4,917 | -384,302 | -263,267 |
| Dividend Paid | -446,477 | -306,498 | N/A | -418,211 | -412,530 |
| Other Financing Activity | -90,690 | -39,356 | 0 | -738,083 | -91,675 |
| Financing Cash Flow | $-1,289,434 | $-934,998 | $-774,396 | $-2,026,628 | $-1,828,767 |
| Exchange Rate Effect | 26,742 | 78,712 | 68,835 | -152,591 | -138,685 |
| Beginning Cash Position | 10,909,610 | 11,190,170 | 11,533,580 | 9,760,141 | 10,147,540 |
| End Cash Position | 9,929,458 | 11,594,460 | 12,627,570 | 10,605,600 | 11,362,800 |
| Net Cash Flow | $-980,156 | $404,291 | $1,093,988 | $845,464 | $1,215,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,641,732 | -591,530 | 556,828 | -6,014,326 | -5,089,049 |
| Capital Expenditure | 3,488 | -15,504 | -7,375 | -24,867 | -16,454 |
| Free Cash Flow | -1,638,244 | -607,033 | 549,452 | -6,039,193 | -5,105,503 |