Novonesis B Unsp/Adr (NVZMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,885 | 110,705 | 453,230 | 336,750 | 227,242 |
| Income taxes - deferred | -42,004 | -31,978 | -134,483 | -51,750 | -44,811 |
| Accounts receivable | 3,254 | -6,883 | 1,932 | 26,250 | 15,646 |
| Accounts payable and accrued liabilities | -5,768 | 7,457 | -18,575 | -38,850 | -40,405 |
| Other Working Capital | -20,558 | -3,155 | -46,215 | -36,750 | -36,000 |
| Other Operating Activity | 128,969 | 68,545 | 314,735 | 209,550 | 166,331 |
| Operating Cash Flow | $286,778 | $144,691 | $570,624 | $445,200 | $288,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,303 | -34,129 | -155,733 | -98,550 | -73,368 |
| Net Acquisitions | -444 | -430 | -23,925 | -22,650 | N/A |
| Purchase Sale Intangibles | -6,508 | -4,732 | -20,804 | -13,350 | -8,962 |
| Other Investing Activity | -6,508 | -4,732 | -20,804 | -13,350 | -8,962 |
| Investing Cash Flow | $-91,254 | $-39,292 | $-200,461 | $-134,550 | $-82,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,135 | 93,210 | 190,357 | 190,500 | 181,672 |
| Debt Repayment | -20,262 | -11,472 | -114,868 | -114,450 | -105,115 |
| Common Stock Issued | 13,903 | 8,747 | 10,253 | 8,100 | 3,949 |
| Common Stock Repurchased | -157,070 | -68,689 | -297,200 | -256,200 | -154,938 |
| Dividend Paid | -176,297 | -170,933 | -157,665 | -159,150 | -161,166 |
| Financing Cash Flow | $-243,591 | $-149,136 | $-369,122 | $-331,200 | $-235,597 |
| Exchange Rate Effect | -2,219 | 717 | 297 | -300 | -456 |
| Beginning Cash Position | 119,060 | 115,437 | 118,286 | 119,400 | 120,912 |
| End Cash Position | 68,774 | 72,417 | 119,623 | 98,550 | 90,532 |
| Net Cash Flow | $-50,286 | $-43,020 | $1,337 | $-20,850 | $-30,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,778 | 144,691 | 570,624 | 445,200 | 288,002 |
| Capital Expenditure | -87,409 | -36,137 | -159,894 | -101,100 | -75,950 |
| Free Cash Flow | 199,369 | 108,554 | 410,730 | 344,100 | 212,052 |