Orange ADR (ORANY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,774,327 | 3,613,120 | 2,548,598 | 2,422,233 | 3,610,836 |
| Depreciation Amortization | 9,792,938 | 9,366,561 | 8,322,507 | 7,738,034 | 7,445,205 |
| Income taxes - deferred | -968,670 | 1,620,640 | 1,545,929 | 1,229,766 | 1,073,402 |
| Accounts receivable | -557,442 | -50,400 | -114,557 | -296,139 | 125,046 |
| Accounts payable and accrued liabilities | -139,361 | -95,200 | 209,037 | 462,293 | 94,061 |
| Other Working Capital | -732,214 | -1,046,080 | -278,716 | 299,530 | -698,265 |
| Other Operating Activity | 1,334,203 | -2,030,561 | -1,006,208 | -356,047 | -1,967,535 |
| Operating Cash Flow | $14,503,780 | $11,378,080 | $11,226,590 | $11,499,670 | $9,682,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,534 | N/A | N/A | 6,782 | N/A |
| PPE Investments | -9,334,875 | -8,729,279 | -8,798,450 | -8,341,614 | -9,236,790 |
| Net Acquisitions | -55,973 | -17,920 | -272,811 | 575,323 | -76,355 |
| Purchase Of Investment | 161,064 | -51,520 | -129,910 | -83,642 | -33,198 |
| Sale Of Investment | 21,704 | -15,680 | 67,317 | N/A | 5,077,081 |
| Other Investing Activity | 2,928,857 | -1,680,001 | -966,056 | -1,132,560 | -1,129,840 |
| Investing Cash Flow | $-6,355,757 | $-10,494,400 | $-10,099,910 | $-8,975,712 | $-5,399,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 560,000 | -330,680 | -318,745 | -322,021 |
| Debt Issued | 3,063,649 | 9,353,120 | 6,157,734 | 2,769,235 | 3,774,613 |
| Debt Repayment | -3,970,635 | -5,208,000 | -4,836,195 | -3,083,458 | -2,981,180 |
| Common Stock Issued | 2,285 | -7,840 | 3,543 | N/A | 125,046 |
| Common Stock Repurchased | 7,996 | -30,240 | -119,281 | -4,521 | 6,640 |
| Dividend Paid | -2,080,128 | -2,352,000 | -2,487,186 | -2,221,040 | -2,052,743 |
| Other Financing Activity | -3,203,010 | -2,253,440 | 276,354 | -236,232 | -634,083 |
| Financing Cash Flow | $-6,179,843 | $61,600 | $-1,335,711 | $-3,094,761 | $-2,083,728 |
| Exchange Rate Effect | -67,396 | 3,360 | 1,181 | -45,212 | -112,873 |
| Beginning Cash Position | 7,403,246 | 6,310,080 | 6,861,610 | 7,183,057 | 4,945,396 |
| End Cash Position | 9,304,033 | 7,258,720 | 6,653,754 | 6,567,043 | 7,032,443 |
| Net Cash Flow | $1,900,787 | $948,640 | $-207,856 | $-616,014 | $2,087,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,503,780 | 11,378,080 | 11,226,590 | 11,499,670 | 9,682,750 |
| Capital Expenditure | -9,762,096 | -9,432,640 | -9,025,202 | -8,507,769 | -9,397,247 |
| Free Cash Flow | 4,741,684 | 1,945,440 | 2,201,388 | 2,991,901 | 285,503 |