Ucb Sa ADR (UCBJY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 836,164 | N/A | 887,040 | 944,800 | 851,116 |
| Other Working Capital | 252,448 | N/A | -259,840 | -41,335 | -89,294 |
| Other Operating Activity | 146,214 | 0 | 360,640 | 382,644 | 285,966 |
| Operating Cash Flow | $1,234,826 | $N/A | $987,840 | $1,286,109 | $1,047,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,287 | N/A | -76,160 | -109,833 | -113,030 |
| Net Acquisitions | -2,182,935 | N/A | 45,920 | 46,059 | -5,652 |
| Other Investing Activity | -70,822 | 0 | -232,960 | -314,146 | -139,026 |
| Investing Cash Flow | $-2,545,044 | $N/A | $-263,200 | $-377,920 | $-257,708 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -268,441 | N/A | -255,360 | -262,182 | -245,275 |
| Other Financing Activity | 1,612,928 | 0 | -422,240 | -373,196 | -209,106 |
| Financing Cash Flow | $1,344,487 | $N/A | $-677,600 | $-635,378 | $-454,381 |
| Exchange Rate Effect | -17,135 | N/A | -2,240 | -18,896 | -35,039 |
| Beginning Cash Position | 1,471,282 | N/A | 1,385,440 | 1,206,982 | 854,507 |
| End Cash Position | 1,488,417 | N/A | 1,442,560 | 1,460,897 | 1,022,000 |
| Net Cash Flow | $17,135 | $N/A | $57,120 | $253,915 | $167,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,234,826 | N/A | 987,840 | 1,286,109 | 1,047,788 |
| Free Cash Flow | 1,234,826 | 0 | 987,840 | 1,286,109 | 1,047,788 |