Schneider Elec Unsp/Adr
(SBGSY)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,497,960 | 1,083,400 | 2,004,050 | 947,730 | 1,668,930 |
| Depreciation Amortization | 888,410 | 448,750 | 931,750 | 489,110 | 1,084,860 |
| Other Working Capital | -89,290 | -566,440 | 30,980 | -517,350 | 129,910 |
| Other Operating Activity | 27,130 | -28,600 | 319,820 | 38,410 | 260,950 |
| Operating Cash Flow | $3,324,210 | $937,110 | $3,286,600 | $957,900 | $3,144,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421,600 | -201,280 | -447,060 | -230,430 | -454,150 |
| Other Investing Activity | -977,710 | 259,570 | -420,510 | -365,990 | -91,050 |
| Investing Cash Flow | $-1,399,310 | $58,290 | $-867,570 | $-596,420 | $-545,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,352,960 | -1,272,580 | -1,357,790 | -1,296,780 | -1,353,570 |
| Other Financing Activity | -367,350 | 494,960 | -1,499,450 | 10,170 | -676,240 |
| Financing Cash Flow | $-1,720,310 | $-777,620 | $-2,857,240 | $-1,286,610 | $-2,029,810 |
| Exchange Rate Effect | 63,290 | 51,690 | 85,200 | -118,600 | -113,260 |
| Beginning Cash Position | 2,859,650 | 2,782,740 | 3,152,700 | 3,218,230 | 2,707,150 |
| End Cash Position | 3,127,540 | 3,052,220 | 2,799,690 | 2,174,480 | 3,163,530 |
| Net Cash Flow | $267,880 | $269,470 | $-353,000 | $-1,043,750 | $456,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,324,210 | 937,110 | 3,286,600 | 957,900 | 3,144,650 |
| Free Cash Flow | 3,324,210 | 937,110 | 3,286,600 | 957,900 | 3,144,650 |