Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,936,273 | 3,559,025 | 2,410,245 | 1,048,508 | 3,821,544 |
| Depreciation Amortization | 2,527,340 | 1,838,229 | 1,203,333 | 635,496 | 2,711,590 |
| Accounts receivable | 140,539 | N/A | N/A | N/A | -751,650 |
| Accounts payable and accrued liabilities | 27,163 | N/A | N/A | N/A | 1,002,576 |
| Other Working Capital | -459,409 | -1,387,101 | -1,330,942 | N/A | -124,333 |
| Other Operating Activity | -764,107 | -732,502 | -649,967 | -726,458 | -880,504 |
| Operating Cash Flow | $5,407,799 | $3,277,651 | $1,632,669 | $957,547 | $5,779,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,002,102 | -1,987,054 | -1,311,860 | -645,330 | -2,511,527 |
| Net Acquisitions | 3,029,265 | 4,421,748 | 4,554,540 | -3,688 | -351,523 |
| Other Investing Activity | -1,632,142 | -1,610,340 | -1,579,003 | -36,876 | -289,357 |
| Investing Cash Flow | $-1,604,979 | $824,354 | $1,663,677 | $-685,894 | $-3,152,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,407,990 | 16,332,450 | 9,406,036 | 4,152,238 | 11,625,140 |
| Debt Repayment | -22,348,060 | -17,984,640 | -10,294,520 | -4,345,222 | -12,939,670 |
| Common Stock Issued | 251,553 | 8,139 | 5,963 | 3,688 | 12,433 |
| Common Stock Repurchased | -2,135,248 | -989,458 | -550,981 | -500,284 | -343,611 |
| Dividend Paid | -350,757 | -345,322 | -233,750 | -240,923 | -375,260 |
| Other Financing Activity | -406,270 | -313,935 | -300,538 | -271,654 | -647,671 |
| Financing Cash Flow | $-3,580,792 | $-3,292,766 | $-1,967,790 | $-1,202,158 | $-2,668,638 |
| Exchange Rate Effect | -3,543 | 4,651 | 8,348 | -24,584 | -55,385 |
| Beginning Cash Position | 5,433,781 | 5,349,583 | 5,487,153 | 5,655,549 | 5,297,716 |
| End Cash Position | 5,652,266 | 6,163,473 | 6,824,057 | 4,700,461 | 5,200,510 |
| Net Cash Flow | $218,485 | $813,890 | $1,336,905 | $-955,088 | $-97,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,407,799 | 3,277,651 | 1,632,669 | 957,547 | 5,779,224 |
| Capital Expenditure | -3,142,641 | -2,009,146 | -1,324,979 | 8,604 | 88,163 |
| Free Cash Flow | 2,265,158 | 1,268,505 | 307,690 | 966,151 | 5,867,387 |