Qiwi Plc ADR (QIWI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,590 | 46,350 | 26,880 | 155,350 | 92,860 |
| Depreciation Amortization | 7,050 | 4,660 | 1,740 | 9,360 | 6,550 |
| Other Working Capital | -143,420 | -138,380 | -115,790 | 20,640 | -104,940 |
| Other Operating Activity | -20,740 | -3,080 | -6,590 | -59,340 | -15,630 |
| Operating Cash Flow | $-85,520 | $-90,450 | $-93,760 | $126,010 | $-21,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,230 | -970 | -210 | -7,800 | -5,850 |
| Net Acquisitions | 48,310 | 0 | 0 | -690 | 0 |
| Other Investing Activity | 12,280 | 74,240 | -2,620 | -33,970 | 9,070 |
| Investing Cash Flow | $59,360 | $73,270 | $-2,830 | $-42,460 | $3,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,550 | -12,580 | 0 | -77,990 | -51,060 |
| Other Financing Activity | -6,480 | -3,710 | 430 | 82,740 | 78,410 |
| Financing Cash Flow | $-17,030 | $-16,290 | $430 | $4,750 | $27,350 |
| Exchange Rate Effect | 14,110 | -3,670 | 2,640 | 55,940 | 12,400 |
| Beginning Cash Position | 258,080 | 307,880 | 292,140 | 308,370 | 295,450 |
| End Cash Position | 229,000 | 270,730 | 198,620 | 452,610 | 317,270 |
| Net Cash Flow | $-29,070 | $-37,140 | $-93,520 | $144,240 | $21,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,520 | -90,450 | -93,760 | 126,010 | -21,160 |
| Free Cash Flow | -85,520 | -90,450 | -93,760 | 126,010 | -21,160 |