Vinci Sa ADR (VCISY)
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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 | 1,159,434 | 3,816,960 | 3,610,317 | 3,206,661 | 2,816,297 |
| Depreciation Amortization | 3,622,233 | 3,404,800 | 2,647,802 | 2,405,278 | 2,216,520 |
| Income taxes - deferred | 921,836 | 1,830,080 | 1,674,658 | 1,436,611 | 1,120,986 |
| Other Working Capital | 2,910,580 | 580,160 | -333,042 | -327,787 | 82,995 |
| Other Operating Activity | -989,230 | -1,691,200 | -1,527,033 | -1,883,079 | -1,427,514 |
| Operating Cash Flow | $7,624,853 | $7,940,800 | $6,072,702 | $4,837,684 | $4,809,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,134,304 | -1,397,760 | -1,164,466 | -842,074 | -617,483 |
| Purchase Of Investment | -344,975 | -4,044,320 | -1,854,170 | -1,069,264 | -2,853,921 |
| Sale Of Investment | 28,558 | 48,160 | 95,661 | 18,085 | 190,335 |
| Other Investing Activity | -1,338,776 | -1,294,720 | -2,704,490 | -1,549,641 | -2,005,159 |
| Investing Cash Flow | $-2,789,497 | $-6,688,640 | $-5,627,465 | $-3,442,894 | $-5,286,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,683,263 | 5,181,120 | 4,916,503 | 4,647,793 | 2,720,023 |
| Debt Repayment | -2,439,953 | -2,615,200 | -3,196,967 | -3,682,517 | -2,331,606 |
| Common Stock Issued | 764,199 | 627,200 | N/A | 500,723 | 486,904 |
| Common Stock Repurchased | -383,813 | -1,011,360 | -754,659 | -731,304 | -621,909 |
| Dividend Paid | -823,598 | -1,983,520 | -1,705,364 | -1,410,614 | -1,199,554 |
| Other Financing Activity | 151,926 | -932,960 | 683,799 | -680,441 | 744,741 |
| Financing Cash Flow | $-47,977 | $-734,720 | $-56,688 | $-1,356,360 | $-201,401 |
| Beginning Cash Position | 8,391,336 | 7,595,840 | 6,735,243 | 6,361,329 | 5,618,208 |
| End Cash Position | 13,051,920 | 8,227,520 | 8,009,542 | 6,446,101 | 6,227,945 |
| Net Cash Flow | $4,660,584 | $631,680 | $1,274,299 | $84,773 | $609,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,624,853 | 7,940,800 | 6,072,702 | 4,837,684 | 4,809,284 |
| Capital Expenditure | -1,275,949 | -1,528,800 | -1,293,195 | -977,710 | -781,260 |
| Free Cash Flow | 6,348,904 | 6,412,000 | 4,779,507 | 3,859,975 | 4,028,024 |