Postnl N.V. Ads (PNLYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,938 | 59,573 | 288,700 | 145,760 | 116,150 |
| Depreciation Amortization | 50,832 | 24,270 | 103,260 | 75,660 | 49,770 |
| Accounts receivable | 7,907 | -5,516 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 28,240 | -20,961 | 0 | 0 | 0 |
| Other Working Capital | -132,163 | -103,701 | -65,510 | -77,880 | -39,820 |
| Other Operating Activity | -196,550 | 27,580 | -88,830 | -102,380 | -118,360 |
| Operating Cash Flow | $19,203 | $-18,754 | $237,620 | $41,160 | $7,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 726,333 | N/A | 0 | 0 | 0 |
| PPE Investments | -4,518 | -5,516 | -51,070 | -56,740 | -25,440 |
| Net Acquisitions | -4,518 | N/A | -5,550 | -5,560 | -5,530 |
| Purchase Of Investment | 1,130 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -12,426 | -4,413 | -31,100 | 5,560 | -12,170 |
| Investing Cash Flow | $706,000 | $-9,929 | $-87,720 | $-56,740 | $-43,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,259 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -13,555 | 0 | -405,290 | -407,240 | -400,440 |
| Financing Cash Flow | $-11,296 | $0 | $-405,290 | $-407,240 | $-400,440 |
| Beginning Cash Position | 401,008 | 391,636 | 649,580 | 650,920 | 647,120 |
| End Cash Position | 1,114,915 | 362,953 | 394,190 | 228,100 | 211,280 |
| Net Cash Flow | $713,907 | $-28,683 | $-255,390 | $-422,820 | $-435,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,203 | -18,754 | 237,620 | 41,160 | 7,740 |
| Capital Expenditure | -15,814 | -8,826 | 0 | 0 | 0 |
| Free Cash Flow | 3,389 | -27,580 | 237,620 | 41,160 | 7,740 |