Schneider Elec ADR (SBGSY)
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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 | 2,556,467 | 2,825,760 | 2,871,011 | 2,497,963 | 2,004,053 |
| Depreciation Amortization | 1,382,183 | 1,316,000 | 1,015,660 | 888,416 | 931,757 |
| Accounts receivable | 372,390 | 24,640 | -60,231 | -290,487 | -5,533 |
| Other Working Capital | 700,230 | 302,400 | -629,473 | -89,294 | 30,985 |
| Other Operating Activity | 54,831 | 327,040 | 194,865 | 317,614 | 325,340 |
| Operating Cash Flow | $5,066,101 | $4,795,840 | $3,391,832 | $3,324,212 | $3,286,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 66,080 | N/A | -470,205 | 52,010 |
| PPE Investments | -491,189 | -524,160 | -510,192 | -421,602 | -447,066 |
| Net Acquisitions | -2,733,524 | -88,480 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -36,611 | 29,388 | 48,690 |
| Sale Of Investment | 12,565 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -379,244 | -378,560 | -1,261,308 | -356,045 | -398,376 |
| Other Investing Activity | -500,327 | -479,360 | -1,466,802 | -536,892 | -521,209 |
| Investing Cash Flow | $-3,712,475 | $-1,025,920 | $-2,013,605 | $-1,399,311 | $-867,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,791,781 | 1,079,680 | 873,940 | 836,422 | 885,280 |
| Debt Repayment | -571,150 | -560,000 | -884,569 | -1,158,557 | -743,635 |
| Common Stock Issued | 49,119 | 188,160 | 193,684 | 181,978 | 181,482 |
| Common Stock Repurchased | -57,115 | -297,920 | -979,049 | -193,281 | -943,930 |
| Dividend Paid | -1,742,008 | -1,582,560 | -1,538,843 | -1,352,969 | -1,357,798 |
| Other Financing Activity | 2,482,218 | -1,207,360 | 259,820 | -33,910 | -878,640 |
| Financing Cash Flow | $2,952,845 | $-2,380,000 | $-2,075,017 | $-1,720,317 | $-2,857,241 |
| Exchange Rate Effect | -460,347 | -20,160 | 72,041 | -37,300 | 85,208 |
| Beginning Cash Position | 3,878,108 | 2,498,720 | 3,267,827 | 2,859,659 | 3,152,703 |
| End Cash Position | 7,724,232 | 3,802,400 | 2,634,811 | 3,127,540 | 2,799,698 |
| Net Cash Flow | $3,846,124 | $1,303,680 | $-633,016 | $267,881 | $-353,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,066,101 | 4,795,840 | 3,391,832 | 3,324,212 | 3,286,602 |
| Capital Expenditure | -554,016 | -566,720 | -573,966 | -490,550 | -536,701 |
| Free Cash Flow | 4,512,086 | 4,229,120 | 2,817,866 | 2,833,662 | 2,749,901 |