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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 4,155,892 | 15,852,560 | 10,708,470 | 7,276,053 | 3,221,733 |
| Operating Cash Flow | $4,155,892 | $15,852,560 | $10,708,470 | $7,276,053 | $3,221,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,260,242 | -10,138,880 | -7,377,332 | -5,464,493 | -2,586,237 |
| Net Acquisitions | 474,764 | 34,249 | 33,718 | 1,193 | 6,146 |
| Purchase Of Investment | -263,506 | -1,143,208 | -766,219 | 570,063 | 36,876 |
| Sale Of Investment | 346,419 | 1,185,724 | 694,132 | -698,864 | -478,159 |
| Other Investing Activity | -726,912 | -194,875 | -244,167 | -676,205 | -1,211,991 |
| Investing Cash Flow | $-2,429,476 | $-10,256,990 | $-7,659,868 | $-6,268,306 | $-4,233,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,169,522 | 9,757,422 | 8,679,556 | 2,723,898 | 2,058,910 |
| Debt Repayment | -2,163,699 | -10,267,610 | -7,855,201 | -1,297,549 | -4,277,616 |
| Common Stock Issued | N/A | 447,599 | N/A | -274,298 | 3,210,670 |
| Common Stock Repurchased | -127,210 | N/A | 440,663 | -2,079,894 | N/A |
| Dividend Paid | -193,086 | -3,299,714 | -1,999,844 | -1,708,996 | -411,782 |
| Other Financing Activity | -477,036 | -1,219,977 | -945,275 | 81,097 | 54,085 |
| Financing Cash Flow | $1,208,491 | $-4,582,280 | $-1,680,101 | $-2,555,742 | $634,267 |
| Exchange Rate Effect | 105,629 | -288,164 | -268,584 | -276,683 | -78,669 |
| Beginning Cash Position | 6,464,974 | 6,131,752 | 6,036,738 | 6,191,979 | 6,382,006 |
| End Cash Position | 9,490,745 | 6,722,252 | 7,136,653 | 4,367,301 | 5,927,203 |
| Net Cash Flow | $3,025,771 | $590,500 | $1,099,914 | $-1,824,678 | $-454,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,155,892 | 15,852,560 | 10,708,470 | 7,276,053 | 3,221,733 |
| Capital Expenditure | -2,303,402 | -10,138,880 | -7,495,927 | -5,464,493 | -2,598,529 |
| Free Cash Flow | 1,852,490 | 5,713,680 | 3,212,543 | 1,811,560 | 623,204 |