Renault Sa ADR (RNLSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,432,900 | 5,888,863 | 2,657,350 | 3,920,680 |
| Depreciation Amortization | 1,889,070 | 3,442,894 | 1,757,640 | 3,142,740 |
| Other Working Capital | -243,290 | -126,594 | -757,830 | -264,470 |
| Other Operating Activity | 370,910 | -2,760,192 | -285,970 | -1,942,090 |
| Operating Cash Flow | $4,449,590 | $6,444,971 | $3,371,190 | $4,856,860 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,374,460 | -3,897,274 | -1,741,140 | -3,378,450 |
| Net Acquisitions | -51,280 | -35,039 | -15,390 | -147,170 |
| Other Investing Activity | -366,130 | -172,937 | -28,600 | 1,415,340 |
| Investing Cash Flow | $-2,791,870 | $-4,105,250 | $-1,785,130 | $-2,110,280 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -1,224,800 | -1,035,355 | -1,007,500 | -775,720 |
| Other Financing Activity | 939,770 | -894,067 | -791,930 | -2,372,550 |
| Financing Cash Flow | $-285,030 | $-1,929,422 | $-1,799,430 | $-3,148,270 |
| Exchange Rate Effect | -129,990 | -179,718 | N/A | 91,840 |
| Beginning Cash Position | 16,764,380 | 15,658,050 | 15,123,630 | 15,639,580 |
| End Cash Position | 18,007,070 | 15,888,630 | 14,910,240 | 15,329,730 |
| Net Cash Flow | $1,242,680 | $230,581 | $-213,380 | $-309,840 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,449,590 | 6,444,971 | 3,371,190 | 4,856,860 |
| Free Cash Flow | 4,449,590 | 6,444,971 | 3,371,190 | 4,856,860 |