Ucb Sa ADR (UCBJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 836,164 | 887,040 | 944,800 | 851,116 | 575,432 |
| Accounts receivable | -119,942 | -164,640 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 294,713 | 67,200 | N/A | N/A | N/A |
| Other Working Capital | 252,448 | -259,840 | -41,335 | -89,294 | 50,904 |
| Other Operating Activity | -28,558 | 458,080 | 382,644 | 285,966 | -484,691 |
| Operating Cash Flow | $1,234,826 | $987,840 | $1,286,109 | $1,047,788 | $141,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,287 | -76,160 | -109,833 | -113,030 | -117,300 |
| Net Acquisitions | -2,182,935 | 45,920 | 46,059 | -5,652 | 414,975 |
| Purchase Of Investment | -7,996 | -22,400 | -24,801 | -19,215 | -2,213 |
| Sale Of Investment | 43,407 | 7,840 | 2,362 | 3,391 | 287,716 |
| Purchase Sale Intangibles | -106,234 | -218,400 | -291,707 | -123,203 | -30,985 |
| Other Investing Activity | -106,234 | -218,400 | -291,707 | -123,203 | -28,772 |
| Investing Cash Flow | $-2,545,044 | $-263,200 | $-377,920 | $-257,708 | $554,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,164,658 | N/A | 9,448 | 21,476 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -331,980 |
| Debt Repayment | -285,575 | -84,000 | N/A | N/A | -553,300 |
| Common Stock Issued | 171,345 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -121,084 | -86,240 | -60,231 | -118,682 | -54,223 |
| Dividend Paid | -268,441 | -255,360 | -262,182 | -245,275 | -255,625 |
| Other Financing Activity | -316,417 | -252,000 | -322,413 | -111,900 | -206,934 |
| Financing Cash Flow | $1,344,487 | $-677,600 | $-635,378 | $-454,381 | $-1,402,062 |
| Exchange Rate Effect | -17,135 | 10,080 | -18,896 | -35,039 | 2,213 |
| Beginning Cash Position | 1,471,282 | 1,385,440 | 1,206,982 | 854,507 | 1,413,128 |
| End Cash Position | 1,488,417 | 1,442,560 | 1,460,897 | 1,022,000 | 836,590 |
| Net Cash Flow | $17,135 | $57,120 | $253,915 | $167,493 | $-576,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,234,826 | 987,840 | 1,286,109 | 1,047,788 | 141,645 |
| Capital Expenditure | -292,429 | -110,880 | -111,014 | -113,030 | -119,513 |
| Free Cash Flow | 942,397 | 876,960 | 1,175,095 | 934,758 | 22,132 |