Totalenergies Se ADR (TTE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,283,000 | 2,649,000 | 8,299,000 | 7,569,000 | 4,806,000 |
| Depreciation Amortization | 6,554,000 | 3,046,000 | 16,611,000 | 10,754,000 | 7,590,000 |
| Accounts receivable | N/A | N/A | -1,897,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,339,000 | N/A | N/A |
| Other Working Capital | -3,680,000 | -3,230,000 | -35,000 | -2,188,000 | -878,000 |
| Other Operating Activity | -830,000 | -384,000 | -2,998,000 | -2,431,000 | -2,177,000 |
| Operating Cash Flow | $8,327,000 | $2,081,000 | $22,319,000 | $13,704,000 | $9,341,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,896,000 | -3,687,000 | -12,731,000 | -8,970,000 | -5,921,000 |
| Net Acquisitions | -718,000 | -723,000 | 2,109,000 | 1,899,000 | 2,371,000 |
| Purchase Of Investment | 689,000 | -333,000 | -2,329,000 | -1,891,000 | -1,557,000 |
| Sale Of Investment | 273,000 | 604,000 | 1,319,000 | 966,000 | 482,000 |
| Investing Cash Flow | $-6,652,000 | $-4,139,000 | $-11,632,000 | $-7,996,000 | $-4,625,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,428,000 | -2,480,000 | 2,277,000 | 746,000 | 346,000 |
| Debt Repayment | -266,000 | -150,000 | -276,000 | -219,000 | -219,000 |
| Common Stock Issued | 482,000 | 9,000 | 519,000 | 486,000 | 421,000 |
| Common Stock Repurchased | -1,740,000 | -558,000 | N/A | N/A | N/A |
| Dividend Paid | -4,292,000 | -1,528,000 | -2,784,000 | -2,087,000 | -2,076,000 |
| Other Financing Activity | 345,000 | 2,862,000 | -5,276,000 | -3,480,000 | -943,000 |
| Financing Cash Flow | $-7,899,000 | $-1,845,000 | $-5,540,000 | $-4,554,000 | $-2,471,000 |
| Exchange Rate Effect | -486,000 | 810,000 | 3,441,000 | 2,832,000 | 1,878,000 |
| Beginning Cash Position | 33,185,000 | 33,185,000 | 24,597,000 | 24,597,000 | 24,597,000 |
| End Cash Position | 26,475,000 | 30,092,000 | 33,185,000 | 28,583,000 | 28,720,000 |
| Net Cash Flow | $-6,710,000 | $-3,093,000 | $8,588,000 | $3,986,000 | $4,123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,327,000 | 2,081,000 | 22,319,000 | 13,704,000 | 9,341,000 |
| Capital Expenditure | -9,178,000 | -5,665,000 | -13,767,000 | -9,105,000 | -6,001,000 |
| Free Cash Flow | -851,000 | -3,584,000 | 8,552,000 | 4,599,000 | 3,340,000 |