Qiwi Plc ADR (QIWI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,000 | 65,664 | 55,000 | 39,000 | 18,000 |
| Depreciation Amortization | 3,000 | 13,612 | 10,000 | 7,000 | 4,000 |
| Accounts receivable | 38,000 | -62,979 | 15,000 | 37,000 | 46,000 |
| Accounts payable and accrued liabilities | -55,000 | 58,379 | -35,000 | -56,000 | -67,000 |
| Other Working Capital | -27,000 | -18,964 | -42,000 | -35,000 | -38,000 |
| Other Operating Activity | 18,000 | 5,164 | 18,000 | 13,000 | 22,000 |
| Operating Cash Flow | $-3,000 | $60,876 | $21,000 | $5,000 | $-15,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -6,156 | -18,000 | -1,000 | -1,000 |
| Net Acquisitions | N/A | N/A | N/A | -14,000 | -14,000 |
| Purchase Of Investment | -14,000 | -43,862 | -44,000 | -29,000 | -23,000 |
| Sale Of Investment | 12,000 | 35,756 | 36,000 | 33,000 | 0 |
| Purchase Sale Intangibles | -1,000 | -14,005 | -3,000 | -2,000 | -1,000 |
| Other Investing Activity | -2,000 | -14,005 | -4,000 | -2,000 | -1,000 |
| Investing Cash Flow | $-9,000 | $-28,266 | $-30,000 | $-13,000 | $-39,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -36,731 | -37,000 | -24,000 | N/A |
| Other Financing Activity | 0 | -205 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-36,936 | $-37,000 | $-24,000 | $N/A |
| Exchange Rate Effect | 1,000 | -5,694 | -5,000 | -4,000 | -7,000 |
| Beginning Cash Position | 322,000 | 325,259 | 328,000 | 322,000 | 337,000 |
| End Cash Position | 308,000 | 315,239 | 276,000 | 286,000 | 277,000 |
| Net Cash Flow | $-14,000 | $-10,021 | $-52,000 | $-35,000 | $-60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,000 | 60,876 | 21,000 | 5,000 | -15,000 |
| Capital Expenditure | -5,000 | -6,156 | -18,000 | -1,000 | -1,000 |
| Free Cash Flow | -8,000 | 54,720 | 3,000 | 4,000 | -16,000 |