Safran Sa Unspon/ ADR (SAFRY)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 638,040 | 5,414,130 | 3,682,460 | 2,111,390 | 2,053,610 |
| Depreciation Amortization | 623,720 | 1,220,720 | 460,850 | 1,025,810 | 469,910 |
| Other Working Capital | -356,580 | 357,170 | -43,990 | -185,900 | -72,290 |
| Other Operating Activity | 788,310 | -3,910,830 | -2,702,450 | -203,620 | -988,400 |
| Operating Cash Flow | $1,693,490 | $3,081,190 | $1,396,870 | $2,747,680 | $1,462,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461,530 | -836,420 | -155,080 | -779,040 | -406,650 |
| Other Investing Activity | -2,803,800 | 547,070 | 2,839,930 | -1,649,940 | -970,330 |
| Investing Cash Flow | $-3,265,330 | $-289,350 | $2,684,850 | $-2,428,980 | $-1,376,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -828,850 | -384,300 | -373,960 | -677,230 | -367,120 |
| Other Financing Activity | -618,960 | 1,052,300 | 1,614,640 | 573,210 | 878,820 |
| Financing Cash Flow | $-1,447,810 | $668,000 | $1,240,680 | $-104,020 | $511,700 |
| Exchange Rate Effect | -2,380 | -285,960 | -213,380 | 74,140 | -3,380 |
| Beginning Cash Position | 5,860,430 | 2,380,410 | 2,316,380 | 2,041,670 | 2,084,110 |
| End Cash Position | 2,838,380 | 5,554,290 | 7,425,420 | 2,330,500 | 2,678,280 |
| Net Cash Flow | $-3,022,040 | $3,173,880 | $5,109,030 | $288,820 | $594,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,693,490 | 3,081,190 | 1,396,870 | 2,747,680 | 1,462,830 |
| Free Cash Flow | 1,693,490 | 3,081,190 | 1,396,870 | 2,747,680 | 1,462,830 |