Novonesis B Unsp/Adr (NVZMY)
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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 | 372,840 | 253,438 | 133,236 | 473,928 | 367,508 |
| Income taxes - deferred | -57,564 | -50,592 | -39,624 | -129,419 | -56,880 |
| Accounts receivable | -52,104 | -36,183 | -36,487 | -14,582 | -13,114 |
| Accounts payable and accrued liabilities | -25,740 | -52,513 | -19,152 | 11,241 | 2,528 |
| Other Working Capital | -116,376 | -115,592 | -65,545 | -37,367 | -44,398 |
| Other Operating Activity | 326,196 | 245,593 | 140,500 | 313,370 | 232,734 |
| Operating Cash Flow | $447,252 | $244,153 | $112,928 | $617,170 | $488,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,096 | -98,462 | -44,247 | -237,875 | -145,360 |
| Net Acquisitions | N/A | N/A | N/A | -456 | -474 |
| Purchase Sale Intangibles | -3,276 | -3,202 | -2,146 | -15,038 | -9,164 |
| Other Investing Activity | -3,276 | -3,202 | -2,146 | -15,038 | -9,164 |
| Investing Cash Flow | $-138,372 | $-101,664 | $-46,393 | $-253,369 | $-154,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,700 | 212,293 | 185,738 | 96,608 | 102,700 |
| Debt Repayment | -50,232 | -34,422 | -34,176 | -66,532 | -52,298 |
| Common Stock Issued | 21,528 | -146,171 | 9,741 | 27,190 | 22,278 |
| Common Stock Repurchased | -243,360 | 12,168 | -56,464 | -303,800 | -269,074 |
| Dividend Paid | -205,452 | -210,852 | -217,272 | -181,065 | -188,336 |
| Other Financing Activity | 0 | 0 | 37,643 | 0 | 0 |
| Financing Cash Flow | $-270,816 | $-166,984 | $-74,790 | $-427,599 | $-384,730 |
| Exchange Rate Effect | -3,900 | -2,402 | -1,651 | -3,342 | -3,002 |
| Beginning Cash Position | 56,628 | 58,116 | 59,931 | 122,280 | 127,190 |
| End Cash Position | 90,792 | 31,220 | 50,025 | 55,140 | 72,838 |
| Net Cash Flow | $34,164 | $-26,897 | $-9,906 | $-67,140 | $-54,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,252 | 244,153 | 112,928 | 617,170 | 488,378 |
| Capital Expenditure | -135,564 | -98,942 | -44,577 | -241,977 | -148,994 |
| Free Cash Flow | 311,688 | 145,211 | 68,351 | 375,193 | 339,384 |