Societe Generale Spo ADR
(SCGLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,419,520 | 5,380,636 | 3,876,929 | 4,800,431 | 4,880,208 |
| Depreciation Amortization | -3,678,080 | 2,767,083 | 122,072 | 4,689,771 | 5,004,573 |
| Income taxes - deferred | 330,400 | 421,617 | 760,692 | 724,823 | 722,870 |
| Other Working Capital | 3,277,122 | -17,716,180 | 17,789,790 | 8,041,662 | 5,314,375 |
| Other Operating Activity | 7,303,518 | 7,902,070 | 9,548,777 | 6,896,333 | 7,524,074 |
| Operating Cash Flow | $11,652,480 | $-1,244,774 | $32,098,260 | $25,153,020 | $23,446,100 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 262,080 | -7,000,968 | -316,484 | 1,431,940 | 2,217,469 |
| Purchase Sale Intangibles | -8,075,200 | -9,000,401 | -6,700,418 | -6,120,604 | -4,999,021 |
| Other Investing Activity | -8,075,200 | -9,000,402 | -6,700,418 | -6,120,604 | -4,999,021 |
| Investing Cash Flow | $-7,813,120 | $-16,001,370 | $-7,016,902 | $-4,688,664 | $-2,781,552 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,365,280 | -3,003,283 | -4,335,831 | -1,501,656 | -1,690,029 |
| Other Financing Activity | 3,616,480 | -556,251 | -374,129 | 1,445,219 | 4,890,202 |
| Financing Cash Flow | $2,251,200 | $-3,559,534 | $-4,709,960 | $-56,437 | $3,200,173 |
| Exchange Rate Effect | 1,552,320 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 113,854,700 | 140,861,400 | 114,442,900 | 91,635,340 | 68,085,290 |
| End Cash Position | 121,497,600 | 120,055,700 | 134,814,300 | 112,043,300 | 91,950,000 |
| Net Cash Flow | $7,642,880 | $-20,805,680 | $20,371,400 | $20,407,920 | $23,864,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,652,480 | -1,244,774 | 32,098,260 | 25,153,020 | 23,446,100 |
| Free Cash Flow | 11,652,480 | -1,244,774 | 32,098,260 | 25,153,020 | 23,446,100 |