Novonesis B Unsp/Adr (NVZMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,037 | 420,360 | 317,880 | 205,840 | 107,180 |
| Income taxes - deferred | -33,528 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8,567 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -26,734 | N/A | N/A | N/A | N/A |
| Other Working Capital | -28,949 | -79,160 | -69,180 | 13,480 | 137,500 |
| Other Operating Activity | 102,356 | 155,640 | 150,140 | 75,150 | -129,170 |
| Operating Cash Flow | $114,615 | $496,840 | $398,840 | $294,470 | $115,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,610 | -141,650 | -93,330 | -53,940 | -23,190 |
| Net Acquisitions | N/A | -36,000 | -8,050 | 0 | -5,300 |
| Purchase Sale Intangibles | -1,920 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,920 | -9,390 | -4,030 | -1,040 | -10 |
| Investing Cash Flow | $-20,530 | $-187,040 | $-105,410 | $-54,980 | $-28,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,770 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,431 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,363 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -59,523 | N/A | N/A | N/A | N/A |
| Dividend Paid | -156,710 | -137,640 | -137,910 | -137,080 | -140,230 |
| Other Financing Activity | 0 | -410,090 | -359,180 | -242,160 | -144,320 |
| Financing Cash Flow | $-142,531 | $-547,730 | $-497,090 | $-379,240 | $-284,550 |
| Exchange Rate Effect | -886 | -8,630 | -3,420 | 140 | 900 |
| Beginning Cash Position | 117,569 | 365,000 | 365,740 | 363,530 | 371,870 |
| End Cash Position | 68,237 | 118,440 | 158,640 | 218,740 | 175,400 |
| Net Cash Flow | $-49,332 | $-246,560 | $-207,090 | $-144,790 | $-196,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,615 | 496,840 | 398,840 | 294,470 | 115,510 |
| Capital Expenditure | -20,087 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 94,528 | 496,840 | 398,840 | 294,470 | 115,510 |