Totalenergies Se ADR (TTE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,789,000 | 5,944,000 | 3,140,000 | 11,550,000 | 10,370,000 |
| Depreciation Amortization | 11,777,000 | 7,535,000 | 3,716,000 | 14,584,000 | 10,031,000 |
| Accounts receivable | N/A | N/A | N/A | -1,461,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -822,000 | N/A |
| Other Working Capital | -692,000 | -2,761,000 | -2,748,000 | 325,000 | -4,825,000 |
| Other Operating Activity | -1,788,000 | -838,000 | -479,000 | 527,000 | -1,513,000 |
| Operating Cash Flow | $18,086,000 | $9,880,000 | $3,629,000 | $24,703,000 | $14,063,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,569,000 | -5,422,000 | -2,696,000 | -13,364,000 | -10,135,000 |
| Net Acquisitions | -4,448,000 | -62,000 | 147,000 | -3,367,000 | -3,443,000 |
| Purchase Of Investment | -2,190,000 | -1,690,000 | -883,000 | -1,726,000 | -1,037,000 |
| Sale Of Investment | 955,000 | 753,000 | 342,000 | 3,511,000 | 2,376,000 |
| Investing Cash Flow | $-13,252,000 | $-6,421,000 | $-3,090,000 | $-14,946,000 | $-12,239,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,047,000 | 3,581,000 | 1,250,000 | 649,000 | -282,000 |
| Debt Repayment | -315,000 | -315,000 | -140,000 | -325,000 | -266,000 |
| Common Stock Issued | 451,000 | 450,000 | 1,000 | 498,000 | 498,000 |
| Common Stock Repurchased | -2,190,000 | -1,770,000 | -491,000 | -4,328,000 | -2,584,000 |
| Dividend Paid | -4,879,000 | -4,858,000 | -1,830,000 | -5,010,000 | -4,301,000 |
| Other Financing Activity | -5,216,000 | -1,697,000 | -1,570,000 | -5,409,000 | -2,172,000 |
| Financing Cash Flow | $-4,102,000 | $-4,609,000 | $-2,780,000 | $-13,925,000 | $-9,107,000 |
| Exchange Rate Effect | -1,185,000 | -34,000 | -234,000 | -1,110,000 | -650,000 |
| Beginning Cash Position | 27,907,000 | 27,907,000 | 27,907,000 | 33,185,000 | 33,185,000 |
| End Cash Position | 27,454,000 | 26,723,000 | 25,432,000 | 27,907,000 | 25,252,000 |
| Net Cash Flow | $-453,000 | $-1,184,000 | $-2,475,000 | $-5,278,000 | $-7,933,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,086,000 | 9,880,000 | 3,629,000 | 24,703,000 | 14,063,000 |
| Capital Expenditure | -7,795,000 | -5,585,000 | -2,704,000 | -17,080,000 | -12,530,000 |
| Free Cash Flow | 10,291,000 | 4,295,000 | 925,000 | 7,623,000 | 1,533,000 |