Totalenergies Se ADR (TTE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,779,000 | 6,206,000 | 5,719,000 | 3,739,000 | 1,621,000 |
| Depreciation Amortization | 4,660,000 | 14,423,000 | 9,393,000 | 6,096,000 | 2,735,000 |
| Accounts receivable | N/A | -1,916,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,546,000 | N/A | N/A | N/A |
| Other Working Capital | -211,000 | -3,202,000 | -4,580,000 | -4,141,000 | -1,872,000 |
| Other Operating Activity | -2,527,000 | -1,536,000 | -1,029,000 | -931,000 | -603,000 |
| Operating Cash Flow | $4,701,000 | $16,521,000 | $9,503,000 | $4,763,000 | $1,881,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,672,000 | -16,644,000 | -11,315,000 | -7,248,000 | -3,354,000 |
| Net Acquisitions | 2,377,000 | -853,000 | -971,000 | 148,000 | -133,000 |
| Purchase Of Investment | -681,000 | -1,301,000 | -1,070,000 | -1,112,000 | -629,000 |
| Sale Of Investment | 196,000 | 1,145,000 | 631,000 | 496,000 | 193,000 |
| Investing Cash Flow | $-780,000 | $-17,653,000 | $-12,725,000 | $-7,716,000 | $-3,923,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,000 | 8,287,000 | 5,631,000 | 2,504,000 | 154,000 |
| Debt Repayment | -129,000 | -133,000 | -133,000 | -133,000 | -133,000 |
| Common Stock Issued | 15,000 | 100,000 | 40,000 | 4,000 | N/A |
| Dividend Paid | -553,000 | -2,754,000 | -2,204,000 | -2,202,000 | -957,000 |
| Other Financing Activity | -755,000 | -1,968,000 | 1,373,000 | 2,132,000 | -281,000 |
| Financing Cash Flow | $-1,366,000 | $3,532,000 | $4,707,000 | $2,305,000 | $-1,217,000 |
| Exchange Rate Effect | 374,000 | -1,072,000 | 47,000 | 32,000 | 560,000 |
| Beginning Cash Position | 24,597,000 | 23,269,000 | 23,269,000 | 23,269,000 | 23,269,000 |
| End Cash Position | 27,526,000 | 24,597,000 | 24,801,000 | 22,653,000 | 20,570,000 |
| Net Cash Flow | $2,929,000 | $1,328,000 | $1,532,000 | $-616,000 | $-2,699,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,701,000 | 16,521,000 | 9,503,000 | 4,763,000 | 1,881,000 |
| Capital Expenditure | -2,678,000 | -18,106,000 | -12,364,000 | -8,240,000 | -4,146,000 |
| Free Cash Flow | 2,023,000 | -1,585,000 | -2,861,000 | -3,477,000 | -2,265,000 |