NN Group NV (NNGRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 970,112 | 579,741 | 1,618,956 | N/A | N/A |
| Depreciation Amortization | 62,694 | 10,657 | 48,690 | N/A | N/A |
| Income taxes - deferred | -171,584 | -73,533 | N/A | N/A | N/A |
| Other Working Capital | -764,431 | -9,591 | -1,207,301 | N/A | N/A |
| Other Operating Activity | -1,945,723 | 269,622 | -2,817,403 | 0 | 0 |
| Operating Cash Flow | $-1,848,932 | $776,895 | $-2,357,058 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,099 | -7,460 | -27,665 | N/A | N/A |
| Purchase Of Investment | -10,540,340 | -4,640,058 | N/A | N/A | N/A |
| Sale Of Investment | 15,603,180 | 7,435,389 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,837,322 | 0 | 0 |
| Investing Cash Flow | $5,050,741 | $2,787,871 | $2,809,657 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,526,661 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,951,750 | 3,076,676 | N/A | N/A | N/A |
| Debt Repayment | -7,633,306 | -4,782,862 | N/A | N/A | N/A |
| Common Stock Repurchased | -159,486 | -80,993 | N/A | N/A | N/A |
| Dividend Paid | -243,078 | N/A | -329,767 | N/A | N/A |
| Other Financing Activity | -36,297 | 527,522 | 1,323,494 | 0 | 0 |
| Financing Cash Flow | $-1,593,755 | $-1,259,657 | $993,727 | $N/A | $N/A |
| Exchange Rate Effect | -76,993 | 46,891 | -119,513 | N/A | N/A |
| Beginning Cash Position | 9,496,536 | 9,201,254 | 8,228,678 | N/A | N/A |
| End Cash Position | 11,027,600 | 11,553,250 | 9,555,491 | N/A | N/A |
| Net Cash Flow | $1,531,061 | $2,352,000 | $1,326,813 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,848,932 | 776,895 | -2,357,058 | N/A | N/A |
| Capital Expenditure | -12,099 | -7,460 | N/A | N/A | N/A |
| Free Cash Flow | -1,861,031 | 769,435 | -2,357,058 | 0 | 0 |