Telefonica S.A. ADR (TEF)
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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 | |||||
| Other Operating Activity | 16,824,640 | 15,852,560 | 15,593,620 | 14,759,830 | 15,118,100 |
| Operating Cash Flow | $16,824,640 | $15,852,560 | $15,593,620 | $14,759,830 | $15,118,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,578,080 | -10,138,880 | -10,163,660 | -10,166,330 | -10,156,830 |
| Net Acquisitions | 1,929,760 | 34,249 | 45,212 | 848,762 | 414,179 |
| Purchase Of Investment | -1,281,280 | -1,143,208 | 189,890 | -353,005 | -3,846,426 |
| Sale Of Investment | 2,055,200 | 1,185,724 | -1,250,112 | 541,127 | 1,181,466 |
| Other Investing Activity | -443,520 | -194,875 | -401,250 | 46,473 | -1,935,429 |
| Investing Cash Flow | $-6,317,920 | $-10,256,990 | $-11,579,920 | $-9,082,973 | $-14,343,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,594,560 | 9,757,422 | 14,958,390 | 17,733,270 | 11,517,070 |
| Debt Repayment | -11,210,080 | -10,267,610 | -15,143,760 | -17,018,400 | -15,155,850 |
| Common Stock Issued | N/A | 447,599 | 2,261 | N/A | 4,724,752 |
| Common Stock Repurchased | -564,480 | N/A | 1,434,351 | -730,356 | -1,967,629 |
| Dividend Paid | -3,071,040 | -3,299,714 | -2,779,408 | -3,215,780 | -3,081,360 |
| Other Financing Activity | -1,852,480 | -1,219,977 | -452,120 | -1,438,586 | -47,748 |
| Financing Cash Flow | $-10,103,520 | $-4,582,280 | $-1,980,286 | $-4,669,852 | $-4,010,765 |
| Exchange Rate Effect | 7,840 | -288,164 | -385,432 | 204,721 | -1,109,290 |
| Beginning Cash Position | 6,375,040 | 6,131,752 | 4,222,801 | 2,893,759 | 7,249,802 |
| End Cash Position | 6,767,040 | 6,722,252 | 5,868,518 | 4,134,258 | 2,885,930 |
| Net Cash Flow | $392,000 | $590,500 | $1,645,717 | $1,240,499 | $-4,363,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,824,640 | 15,852,560 | 15,593,620 | 14,759,830 | 15,118,100 |
| Capital Expenditure | N/A | -10,138,880 | -10,163,660 | -10,166,330 | -10,438,870 |
| Free Cash Flow | 16,824,640 | 5,713,680 | 5,429,960 | 4,593,500 | 4,679,230 |