Schneider Elec Unsp/Adr
(SBGSY)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,003 | 2,825,760 | N/A | 2,871,011 | 1,267,730 |
| Depreciation Amortization | 636,436 | 1,316,000 | N/A | 1,015,660 | 467,490 |
| Other Working Capital | -170,671 | 302,400 | N/A | -629,473 | -1,022,050 |
| Other Operating Activity | 66,066 | 351,680 | 0 | 134,634 | 71,560 |
| Operating Cash Flow | $1,435,834 | $4,795,840 | $N/A | $3,391,832 | $784,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,917 | -524,160 | N/A | -510,192 | -213,470 |
| Net Acquisitions | -154,154 | -88,480 | N/A | 0 | N/A |
| Other Investing Activity | -179,479 | -413,280 | 0 | -1,503,413 | -1,110,310 |
| Investing Cash Flow | $-550,550 | $-1,025,920 | $N/A | $-2,013,605 | $-1,323,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,571,270 | -1,582,560 | N/A | -1,538,843 | -1,483,590 |
| Other Financing Activity | 3,137,034 | -797,440 | 0 | -536,174 | 2,252,810 |
| Financing Cash Flow | $1,565,764 | $-2,380,000 | $N/A | $-2,075,017 | $769,220 |
| Exchange Rate Effect | -101,301 | -86,240 | N/A | 63,774 | 46,510 |
| Beginning Cash Position | 3,738,235 | 2,498,720 | N/A | 3,267,827 | 3,299,920 |
| End Cash Position | 6,087,982 | 3,802,400 | N/A | 2,634,811 | 3,576,600 |
| Net Cash Flow | $2,349,747 | $1,303,680 | $N/A | $-633,016 | $276,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,435,834 | 4,795,840 | N/A | 3,391,832 | 784,730 |
| Free Cash Flow | 1,435,834 | 4,795,840 | 0 | 3,391,832 | 784,730 |