Novonesis B Unsp/Adr (NVZMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472,935 | 332,717 | 240,207 | 106,083 | 511,157 |
| Income taxes - deferred | -167,288 | -67,050 | -60,089 | -55,857 | -120,542 |
| Accounts receivable | -35,676 | -7,003 | 25,602 | 8,675 | -57,182 |
| Accounts payable and accrued liabilities | -18,588 | -447 | -35,090 | -43,681 | -41,976 |
| Other Working Capital | -21,586 | -1,192 | -2,410 | -30,136 | -136,224 |
| Other Operating Activity | 249,284 | 133,951 | 74,848 | 100,604 | 427,522 |
| Operating Cash Flow | $479,080 | $390,976 | $243,068 | $85,689 | $582,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,314 | -71,818 | -48,343 | -18,873 | -210,355 |
| Net Acquisitions | 64,457 | 64,070 | 64,758 | N/A | -634 |
| Purchase Sale Intangibles | -20,237 | -13,559 | -11,295 | -2,892 | -9,504 |
| Other Investing Activity | -20,237 | -13,559 | -11,295 | -2,892 | -9,504 |
| Investing Cash Flow | $-84,094 | $-21,307 | $5,120 | $-21,765 | $-220,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,250 | 156,003 | 157,528 | 159,201 | 331,531 |
| Debt Repayment | -176,133 | -113,985 | -47,439 | -3,196 | -176,616 |
| Common Stock Issued | 11,243 | 6,407 | 4,518 | 1,218 | 27,245 |
| Common Stock Repurchased | -299,800 | -202,938 | -110,089 | N/A | -316,800 |
| Dividend Paid | -215,706 | -214,411 | -216,713 | -218,864 | -208,613 |
| Other Financing Activity | -16,189 | -12,069 | -7,530 | -3,653 | 0 |
| Financing Cash Flow | $-396,336 | $-380,993 | $-219,725 | $-65,294 | $-343,253 |
| Exchange Rate Effect | -450 | 596 | -301 | 1,979 | -4,594 |
| Beginning Cash Position | 108,378 | 107,727 | 108,884 | 110,041 | 100,109 |
| End Cash Position | 106,579 | 96,999 | 137,046 | 110,649 | 114,523 |
| Net Cash Flow | $-1,799 | $-10,728 | $28,162 | $609 | $14,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,080 | 390,976 | 243,068 | 85,689 | 582,754 |
| Capital Expenditure | -129,214 | -72,265 | -48,644 | -19,025 | -210,989 |
| Free Cash Flow | 349,867 | 318,711 | 194,425 | 66,664 | 371,765 |