Safran Sa Unspon/ ADR (SAFRY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,090 | 2,740,640 | 1,515,223 | 5,414,137 | 2,111,393 |
| Depreciation Amortization | 1,787,699 | 1,779,680 | 1,458,535 | 1,220,724 | 1,025,818 |
| Other Working Capital | -9,138 | -1,004,640 | -31,887 | 357,175 | -185,909 |
| Other Operating Activity | -49,118 | 6,720 | 684,980 | -3,910,838 | -203,614 |
| Operating Cash Flow | $2,131,532 | $3,522,400 | $3,626,851 | $3,081,198 | $2,747,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,992 | 43,680 | 2,302,950 | -61,036 | 5,533 |
| PPE Investments | -512,893 | -778,400 | -921,180 | -836,422 | -779,046 |
| Purchase Of Investment | -23,988 | -32,480 | -4,927,132 | -2,231,212 | -896,346 |
| Sale Of Investment | 1,142 | 52,640 | 21,258 | 3,458,718 | 2,213 |
| Purchase Sale Intangibles | -65,111 | -150,080 | -216,123 | -296,139 | -358,538 |
| Other Investing Activity | -392,951 | -523,040 | -602,310 | -619,405 | -761,341 |
| Investing Cash Flow | $-912,698 | $-1,237,600 | $-4,126,414 | $-289,357 | $-2,428,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -949,251 | 1,412,320 | -557,432 | 507,505 | 11,066 |
| Debt Issued | 1,821,969 | 26,880 | 1,747,880 | 1,195,857 | 754,701 |
| Debt Repayment | -888,709 | -980,000 | -2,237,995 | -74,600 | -80,782 |
| Common Stock Repurchased | 109,661 | -1,454,880 | -636,559 | -507,505 | -42,051 |
| Dividend Paid | -4,569 | -915,040 | -851,501 | -420,472 | -687,199 |
| Other Financing Activity | -11,424 | -38,080 | -12,991 | -32,778 | -59,756 |
| Financing Cash Flow | $77,676 | $-1,948,800 | $-2,548,598 | $668,007 | $-104,020 |
| Exchange Rate Effect | -22,846 | 2,240 | -3,543 | -19,215 | 16,599 |
| Beginning Cash Position | 3,006,534 | 2,609,600 | 5,803,434 | 2,380,412 | 2,041,677 |
| End Cash Position | 4,280,198 | 2,947,840 | 2,751,730 | 5,554,294 | 2,330,500 |
| Net Cash Flow | $1,273,665 | $338,240 | $-3,051,704 | $3,173,882 | $288,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,131,532 | 3,522,400 | 3,626,851 | 3,081,198 | 2,747,688 |
| Capital Expenditure | -512,893 | -778,400 | -921,180 | -836,422 | -779,046 |
| Free Cash Flow | 1,618,639 | 2,744,000 | 2,705,671 | 2,244,776 | 1,968,642 |