Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -622,205 | -3,585,120 | 2,588,736 | 1,910,800 | 945,284 |
| Depreciation Amortization | 642,062 | 2,726,080 | 1,938,216 | 1,288,104 | 619,324 |
| Accounts receivable | N/A | 309,120 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 48,160 | N/A | N/A | N/A |
| Other Working Capital | 358,540 | 153,440 | -326,928 | -651,920 | -608,084 |
| Other Operating Activity | -31,993 | 5,779,200 | -745,040 | -442,856 | -101,160 |
| Operating Cash Flow | $346,405 | $5,430,880 | $3,454,984 | $2,104,128 | $855,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,465,280 | -1,968,240 | -1,216,168 | -455,220 |
| Net Acquisitions | 586,903 | -100,800 | -67,832 | -77,556 | -23,604 |
| Other Investing Activity | 17,651 | -1,369,760 | -1,187,616 | 96,664 | 376,540 |
| Investing Cash Flow | $604,554 | $-4,935,840 | $-3,223,688 | $-1,197,060 | $-102,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,317,322 | 14,798,560 | 13,173,860 | 8,814,408 | 5,534,576 |
| Debt Repayment | -3,660,417 | -14,337,120 | -12,528,900 | -9,045,952 | -5,773,988 |
| Common Stock Issued | N/A | 75,040 | 71,168 | 69,688 | 67,440 |
| Common Stock Repurchased | N/A | -2,140,320 | -1,432,256 | -889,084 | -592,348 |
| Dividend Paid | -153,345 | -443,520 | -453,696 | -225,924 | -240,536 |
| Other Financing Activity | -273,594 | -516,320 | -322,480 | -198,948 | -114,648 |
| Financing Cash Flow | $-770,034 | $-2,563,680 | $-1,492,304 | $-1,475,812 | $-1,119,504 |
| Exchange Rate Effect | 23,167 | 44,800 | 56,712 | 24,728 | 14,612 |
| Beginning Cash Position | 3,286,433 | 5,360,320 | 5,322,032 | 5,379,464 | 5,379,464 |
| End Cash Position | 3,490,525 | 3,336,480 | 4,117,736 | 4,835,448 | 5,027,652 |
| Net Cash Flow | $204,092 | $-2,023,840 | $-1,204,296 | $-544,016 | $-351,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,405 | 5,430,880 | 3,454,984 | 2,104,128 | 855,364 |
| Capital Expenditure | N/A | -3,614,240 | -2,034,960 | -1,273,492 | -502,428 |
| Free Cash Flow | 346,405 | 1,816,640 | 1,420,024 | 830,636 | 352,936 |