Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Postnl N.V. Ads (PNLYY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Cash Flows From Operating Activities
Net Income	54,170	410,750	205,660	186,560	104,150
Depreciation Amortization	25,960	132,930	95,530	64,470	31,520
Other Working Capital	-1,120	-30,570	-126,050	-126,200	-64,410
Other Operating Activity	-39,510	-252,570	-179,120	-45,270	-9,590
Operating Cash Flow	$39,500	$260,540	$-3,980	$79,560	$61,670

Cash Flows From Investing Activities
PPE Investments	-10,150	-67,790	-59,710	-42,520	-31,520
Other Investing Activity	-5,650	-27,910	0	-12,350	1,370
Investing Cash Flow	$-15,800	$-95,700	$-59,710	$-54,870	$-30,150

Cash Flows From Financing Activities
Other Financing Activity	-14,670	-9,300	-9,280	-13,710	-10,960
Financing Cash Flow	$-14,670	$-9,300	$-9,280	$-13,710	$-10,960

Beginning Cash Position	660,280	599,510	598,430	618,680	618,090
End Cash Position	672,700	777,640	551,990	668,060	660,580
Net Cash Flow	$12,410	$178,120	$-46,440	$49,380	$42,480

Free Cash Flow
Operating Cash Flow	39,500	260,540	-3,980	79,560	61,670
Free Cash Flow	39,500	260,540	-3,980	79,560	61,670