Postnl N.V. Ads (PNLYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,510 | 100,091 | 59,679 | 370,711 | 244,404 |
| Depreciation Amortization | 68,167 | 40,696 | 20,248 | 101,807 | 75,888 |
| Accounts receivable | 9,402 | -16,499 | 18,117 | -1,107 | 33,480 |
| Accounts payable and accrued liabilities | -16,454 | -10,999 | -20,248 | 21,025 | -13,392 |
| Other Working Capital | -206,853 | -162,785 | -73,533 | -80,782 | -166,284 |
| Other Operating Activity | -17,630 | 26,398 | -6,394 | -289,929 | -218,736 |
| Operating Cash Flow | $-25,857 | $-23,098 | $-2,131 | $121,726 | $-44,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 711,544 | 717,588 |
| PPE Investments | -44,661 | -28,597 | -11,723 | -40,944 | -25,668 |
| Net Acquisitions | -28,207 | -26,398 | N/A | -37,624 | -29,016 |
| Purchase Of Investment | N/A | -1,100 | N/A | -4,426 | 1,116 |
| Other Investing Activity | -25,857 | -17,598 | -7,460 | -27,665 | -20,088 |
| Investing Cash Flow | $-98,725 | $-73,693 | $-19,183 | $600,884 | $643,932 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,351 | -2,200 | N/A | -395,056 | -398,412 |
| Dividend Paid | -47,012 | -27,498 | N/A | N/A | N/A |
| Other Financing Activity | -1,175 | -1,100 | 0 | -12,173 | -13,392 |
| Financing Cash Flow | $-50,538 | $-30,797 | $0 | $-407,229 | $-411,804 |
| Beginning Cash Position | 752,192 | 703,936 | 682,048 | 392,843 | 396,180 |
| End Cash Position | 577,072 | 576,348 | 660,734 | 708,224 | 583,668 |
| Net Cash Flow | $-175,120 | $-127,588 | $-21,314 | $315,381 | $187,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,857 | -23,098 | -2,131 | 121,726 | -44,640 |
| Capital Expenditure | -62,291 | -36,297 | -15,986 | -70,822 | -41,292 |
| Free Cash Flow | -88,148 | -59,395 | -18,117 | 50,904 | -85,932 |