Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,401,138 | 1,424,370 | 920,765 | 2,070,448 | 1,542,312 |
| Depreciation Amortization | 2,309,465 | 1,527,761 | 638,354 | 2,798,591 | 1,961,928 |
| Other Working Capital | -135,160 | 10,999 | -595,726 | -572,112 | -843,696 |
| Other Operating Activity | -734,564 | -673,138 | -239,783 | 7,747 | -158,472 |
| Operating Cash Flow | $3,840,880 | $2,289,992 | $723,610 | $4,304,674 | $2,502,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,600,759 | -930,515 | -400,703 | -1,316,854 | -1,199,700 |
| Net Acquisitions | -192,749 | -168,285 | -72,468 | 2,487,637 | 2,226,420 |
| Other Investing Activity | -440,737 | -130,888 | -102,307 | -738,102 | -84,816 |
| Investing Cash Flow | $-2,234,245 | $-1,229,688 | $-575,478 | $432,681 | $941,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,320,129 | 6,769,884 | 3,382,532 | 14,067,100 | 11,288,340 |
| Debt Repayment | -9,953,615 | -7,088,855 | -4,012,361 | -15,074,110 | -12,459,020 |
| Common Stock Issued | -260,917 | 7,699 | 2,131 | -88,528 | -18,972 |
| Common Stock Repurchased | N/A | -208,981 | -177,972 | -25,452 | -108,252 |
| Dividend Paid | -390,200 | -157,286 | -147,067 | -452,599 | -463,140 |
| Other Financing Activity | -400,778 | -320,071 | -222,731 | -698,261 | -623,848 |
| Financing Cash Flow | $-1,685,380 | $-997,609 | $-1,175,467 | $-2,271,850 | $-2,384,892 |
| Exchange Rate Effect | -37,610 | -29,697 | -1,066 | 12,173 | -11,160 |
| Beginning Cash Position | 5,508,631 | 5,155,231 | 4,994,936 | 2,708,957 | 2,731,968 |
| End Cash Position | 5,392,276 | 5,188,229 | 3,966,535 | 5,186,634 | 3,779,892 |
| Net Cash Flow | $-116,355 | $32,997 | $-1,028,401 | $2,477,677 | $1,047,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,840,880 | 2,289,992 | 723,610 | 4,304,674 | 2,502,072 |
| Capital Expenditure | -1,634,842 | -971,212 | -431,609 | -2,216,520 | -1,538,964 |
| Free Cash Flow | 2,206,038 | 1,318,780 | 292,002 | 2,088,154 | 963,108 |