Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 783,942 | 488,718 | -2,312,610 | 1,084,880 | 1,528,760 |
| Depreciation Amortization | 1,308,077 | 634,340 | 3,315,780 | 2,440,150 | 1,503,320 |
| Other Working Capital | -587,392 | -221,743 | 1,520,280 | 94,570 | -497,790 |
| Other Operating Activity | 303,863 | 93,772 | 2,858,590 | -583,050 | -1,098,450 |
| Operating Cash Flow | $1,808,490 | $995,086 | $5,382,040 | $3,036,550 | $1,435,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -942,086 | -480,995 | -2,833,060 | -2,254,330 | -9,452,470 |
| Net Acquisitions | 218,013 | -92,669 | -8,966,370 | -9,622,620 | N/A |
| Other Investing Activity | -114,090 | -104,804 | 1,951,960 | 2,039,570 | 546,460 |
| Investing Cash Flow | $-838,163 | $-678,468 | $-9,847,470 | $-9,837,380 | $-8,906,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,042,752 | 4,919,169 | N/A | N/A | N/A |
| Debt Repayment | -8,352,263 | -4,508,778 | N/A | N/A | N/A |
| Common Stock Issued | 4,518 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -59,869 | -7,722 | N/A | N/A | N/A |
| Dividend Paid | -306,122 | -298,967 | -541,530 | -542,990 | -271,010 |
| Other Financing Activity | -544,467 | -340,889 | 2,511,240 | 4,365,110 | 4,855,100 |
| Financing Cash Flow | $-1,215,450 | $-237,188 | $1,969,710 | $3,822,120 | $4,584,090 |
| Exchange Rate Effect | -6,778 | -13,238 | 65,470 | 64,530 | 69,690 |
| Beginning Cash Position | 2,765,261 | 2,700,634 | 5,146,780 | 5,160,700 | 5,130,550 |
| End Cash Position | 2,513,360 | 2,766,826 | 2,716,540 | 2,246,540 | 2,314,170 |
| Net Cash Flow | $-251,901 | $66,192 | $-2,430,240 | $-2,914,160 | $-2,816,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,808,490 | 995,086 | 5,382,040 | 3,036,550 | 1,435,840 |
| Capital Expenditure | -1,130,730 | -564,838 | N/A | N/A | N/A |
| Free Cash Flow | 677,760 | 430,248 | 5,382,040 | 3,036,550 | 1,435,840 |