Swisscom Ag ADR (SCMWY)
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[[ session ]] 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 | 1,679,849 | 1,554,456 | 1,592,715 | 1,613,876 | 1,417,433 |
| Depreciation Amortization | 2,463,912 | 2,191,159 | 2,198,110 | 2,158,208 | 2,170,900 |
| Accounts receivable | N/A | N/A | N/A | -34,209 | -3,122 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 117,720 | -80,134 |
| Other Working Capital | 195,261 | -76,650 | 243,783 | -95,585 | 139,454 |
| Other Operating Activity | -332,146 | 132,859 | 120,875 | -15,092 | 379,856 |
| Operating Cash Flow | $4,006,876 | $3,801,824 | $4,155,483 | $3,744,918 | $4,024,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,374,333 | -2,435,416 | -2,385,010 | -2,403,710 | -2,462,296 |
| Net Acquisitions | -399,581 | -79,716 | -63,993 | -38,234 | -32,262 |
| Purchase Of Investment | -28,182 | -67,452 | -79,230 | -200,225 | -9,366 |
| Sale Of Investment | 90,585 | 32,704 | 237,688 | 181,108 | -96,785 |
| Other Investing Activity | -39,254 | 1 | 0 | 0 | 149,861 |
| Investing Cash Flow | $-2,750,764 | $-2,549,879 | $-2,290,544 | $-2,461,061 | $-2,450,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 419,711 | 1,482,916 | 768,932 | 903,529 | 1,339,381 |
| Debt Repayment | -376,431 | -1,605,555 | -1,176,253 | -1,005,151 | -1,476,753 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,081 |
| Dividend Paid | -1,148,417 | -1,165,075 | -1,157,969 | -1,147,019 | -1,193,683 |
| Other Financing Activity | -293,898 | -10,221 | -117,828 | -28,173 | -211,263 |
| Financing Cash Flow | $-1,399,035 | $-1,297,935 | $-1,683,118 | $-1,276,814 | $-1,544,399 |
| Exchange Rate Effect | -4,026 | -6,132 | 17,268 | -2,012 | -6,244 |
| Beginning Cash Position | 477,081 | 536,548 | 334,186 | 325,995 | 314,291 |
| End Cash Position | 330,132 | 484,426 | 533,275 | 331,026 | 337,187 |
| Net Cash Flow | $-146,949 | $-52,122 | $199,089 | $5,031 | $22,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,006,876 | 3,801,824 | 4,155,483 | 3,744,918 | 4,024,387 |
| Capital Expenditure | -2,405,535 | -2,456,878 | -2,415,483 | -2,430,876 | -2,525,779 |
| Free Cash Flow | 1,601,341 | 1,344,946 | 1,740,000 | 1,314,042 | 1,498,608 |