Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 11,591,980 | 6,548,805 | 2,923,215 | 0 | 6,090,803 |
| Operating Cash Flow | $11,591,980 | $6,548,805 | $2,923,215 | $N/A | $6,090,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,984,988 | -4,812,063 | 19,183 | N/A | -5,244,733 |
| Net Acquisitions | 42,311 | -6,599 | 31,971 | N/A | 508,320 |
| Purchase Of Investment | -1,117,710 | -1,821,434 | -239,783 | N/A | -260,938 |
| Sale Of Investment | 275,020 | 170,485 | -2,435,125 | N/A | 38,406 |
| Other Investing Activity | -617,033 | 0 | -969,786 | 0 | -45,184 |
| Investing Cash Flow | $-9,402,400 | $-6,469,612 | $-3,593,540 | $N/A | $-5,004,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,073,040 | 10,572,240 | 8,079,072 | N/A | 15,656,260 |
| Debt Repayment | -12,905,970 | -5,469,803 | -2,851,813 | N/A | -11,591,960 |
| Common Stock Issued | 2,351 | 3,300 | 1,066 | N/A | 0 |
| Common Stock Repurchased | -1,175 | N/A | N/A | N/A | -735,370 |
| Dividend Paid | -1,639,543 | -1,249,486 | -77,796 | N/A | -2,497,546 |
| Other Financing Activity | -1,511,433 | -1,073,504 | -639,421 | 0 | -1,779,119 |
| Financing Cash Flow | $-1,982,731 | $2,782,747 | $4,511,108 | $N/A | $-947,734 |
| Exchange Rate Effect | -253,865 | N/A | 54,351 | N/A | 170,570 |
| Beginning Cash Position | 4,390,921 | 4,109,227 | 3,981,455 | N/A | 2,953,904 |
| End Cash Position | 4,343,909 | 6,649,996 | 7,876,589 | N/A | 3,257,766 |
| Net Cash Flow | $-47,012 | $2,540,769 | $3,895,134 | $N/A | $303,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,591,980 | 6,548,805 | 2,923,215 | N/A | 6,090,803 |
| Capital Expenditure | -7,984,988 | -4,845,060 | 19,183 | N/A | -5,285,398 |
| Free Cash Flow | 3,606,992 | 1,703,745 | 2,942,398 | 0 | 805,405 |