Royal D S M NV ADR (RDSMY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,644,058 | N/A | 646,559 | 1,212,910 | 0 |
| Other Working Capital | -520,890 | N/A | -286,404 | -365,518 | 0 |
| Other Operating Activity | -38,369 | 599,878 | 20,896 | -119,881 | 361,867 |
| Operating Cash Flow | $1,084,799 | $599,878 | $381,052 | $727,511 | $361,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531,354 | -379,247 | -211,422 | -428,985 | -265,076 |
| Net Acquisitions | 19,766 | 33,393 | 29,501 | 1,655,998 | -64,894 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 71,494 |
| Other Investing Activity | -75,576 | -88,252 | 6,146 | -162,192 | 35,197 |
| Investing Cash Flow | $-587,164 | $-434,106 | $-175,776 | $1,064,822 | $-294,773 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105,806 | 69,171 | 20,896 | 72,869 | 62,694 |
| Common Stock Repurchased | -247,655 | -163,386 | -14,750 | -296,176 | -160,585 |
| Dividend Paid | -259,282 | -165,771 | N/A | -233,885 | -148,487 |
| Other Financing Activity | 10,464 | 9,541 | 11,063 | -132,809 | -53,895 |
| Financing Cash Flow | $-390,667 | $-250,446 | $17,209 | $-590,001 | $-300,273 |
| Exchange Rate Effect | 6,976 | -17,889 | 7,375 | -24,681 | -25,298 |
| Beginning Cash Position | 1,045,267 | 1,072,147 | 1,105,051 | 709,881 | 664,340 |
| End Cash Position | 2,323,075 | 969,584 | 1,334,911 | 1,887,532 | 405,863 |
| Net Cash Flow | $1,277,807 | $-102,564 | $229,860 | $1,177,651 | $-258,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,084,799 | 599,878 | 381,052 | 727,511 | 361,867 |
| Capital Expenditure | -546,469 | -380,439 | -211,422 | -451,315 | -274,975 |
| Free Cash Flow | 538,330 | 219,438 | 169,630 | 276,196 | 86,892 |