Qiwi Plc ADR (QIWI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,605 | 52,000 | 32,000 | 13,000 | 101,480 |
| Depreciation Amortization | 11,940 | 9,000 | 6,000 | 3,000 | 11,360 |
| Accounts receivable | -10,635 | 23,000 | 24,000 | 21,000 | N/A |
| Accounts payable and accrued liabilities | 15,300 | -46,000 | -64,000 | -63,000 | N/A |
| Other Working Capital | 4,110 | -33,000 | -56,000 | -55,000 | -99,940 |
| Other Operating Activity | 15,825 | 25,000 | 41,000 | 43,000 | -29,510 |
| Operating Cash Flow | $83,145 | $30,000 | $-17,000 | $-38,000 | $-16,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,820 | -4,000 | -2,000 | -1,000 | -1,440 |
| Net Acquisitions | -150 | N/A | N/A | N/A | 51,530 |
| Purchase Of Investment | -18,360 | -19,000 | -14,000 | -13,000 | N/A |
| Sale Of Investment | 31,500 | 33,000 | 12,000 | 11,000 | N/A |
| Purchase Sale Intangibles | -4,470 | -3,000 | -2,000 | 0 | N/A |
| Other Investing Activity | -4,470 | -3,000 | -2,000 | -1,000 | 8,580 |
| Investing Cash Flow | $2,700 | $7,000 | $-6,000 | $-4,000 | $58,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30 | 0 | N/A | 0 | N/A |
| Debt Repayment | -60 | 0 | N/A | 0 | N/A |
| Dividend Paid | -69,420 | -60,000 | -45,000 | -30,000 | -11,530 |
| Other Financing Activity | -105 | 0 | 0 | 0 | -19,700 |
| Financing Cash Flow | $-69,555 | $-60,000 | $-45,000 | $-30,000 | $-31,230 |
| Exchange Rate Effect | -21,420 | -19,000 | -17,000 | -11,000 | 26,590 |
| Beginning Cash Position | 290,445 | 307,000 | 301,000 | 286,000 | 282,060 |
| End Cash Position | 285,315 | 264,000 | 216,000 | 203,000 | 319,490 |
| Net Cash Flow | $-5,130 | $-42,000 | $-85,000 | $-83,000 | $37,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,145 | 30,000 | -17,000 | -38,000 | -16,610 |
| Capital Expenditure | -5,820 | -4,000 | -2,000 | -1,000 | N/A |
| Free Cash Flow | 77,325 | 26,000 | -19,000 | -39,000 | -16,610 |