Telefonica Sa ADR (TELFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 5,822,617 | 2,492,129 | 16,824,640 | 12,290,940 | 8,198,456 |
| Operating Cash Flow | $5,822,617 | $2,492,129 | $16,824,640 | $12,290,940 | $8,198,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,846,142 | -1,929,497 | -8,578,080 | -6,563,024 | -4,309,416 |
| Net Acquisitions | 20,921 | 12,135 | 1,929,760 | 1,959,344 | 872,224 |
| Purchase Of Investment | 2,286,985 | N/A | -1,281,280 | -1,024,152 | -495,684 |
| Sale Of Investment | -1,138,537 | 1,184,837 | 2,055,200 | 1,625,744 | 1,084,660 |
| Other Investing Activity | 439,338 | 0 | -443,520 | -244,640 | -502,428 |
| Investing Cash Flow | $-2,237,435 | $-732,525 | $-6,317,920 | $-4,246,728 | $-3,350,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,896,189 | 2,311,204 | 6,594,560 | 6,391,776 | 5,495,236 |
| Debt Repayment | -6,478,873 | -2,852,875 | -11,210,080 | -7,394,800 | -5,077,108 |
| Common Stock Issued | -5,506 | N/A | N/A | N/A | -350,688 |
| Common Stock Repurchased | N/A | -12,135 | -564,480 | -566,008 | N/A |
| Dividend Paid | -369,970 | -180,925 | -3,071,040 | -1,821,456 | -1,487,052 |
| Other Financing Activity | -2,259,456 | -1,766,223 | -1,852,480 | -1,214,304 | -1,309,460 |
| Financing Cash Flow | $-2,217,615 | $-2,500,954 | $-10,103,520 | $-4,604,792 | $-2,729,072 |
| Exchange Rate Effect | -494,394 | -385,017 | 7,840 | 5,560 | 30,348 |
| Beginning Cash Position | 6,652,846 | 6,665,534 | 6,375,040 | 6,329,504 | 6,397,808 |
| End Cash Position | 7,503,997 | 5,539,167 | 6,767,040 | 9,761,136 | 8,528,912 |
| Net Cash Flow | $851,150 | $-1,126,367 | $392,000 | $3,431,632 | $2,131,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,822,617 | 2,492,129 | 16,824,640 | 12,290,940 | 8,198,456 |
| Capital Expenditure | -3,846,142 | -1,929,497 | N/A | -7,094,560 | -4,309,416 |
| Free Cash Flow | 1,976,475 | 562,632 | 16,824,640 | 5,196,380 | 3,889,040 |