Vinci Sa ADR (VCISY)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,581,380 | 3,206,660 | 1,160,390 | 2,816,290 | 1,061,820 |
| Depreciation Amortization | 1,283,230 | 2,405,270 | 1,142,790 | 2,216,520 | 1,114,910 |
| Other Working Capital | -1,868,800 | -327,780 | -1,218,680 | 82,990 | -1,282,090 |
| Other Operating Activity | -38,160 | -446,470 | -269,480 | -306,520 | -107,310 |
| Operating Cash Flow | $957,650 | $4,837,680 | $815,020 | $4,809,280 | $787,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -566,480 | -842,070 | -343,160 | -617,480 | -337,750 |
| Other Investing Activity | -1,837,800 | -2,600,820 | -1,172,500 | -4,668,740 | -1,665,030 |
| Investing Cash Flow | $-2,404,280 | $-3,442,890 | $-1,515,660 | $-5,286,220 | $-2,002,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,204,520 | -1,410,610 | -923,910 | -1,199,550 | -813,310 |
| Other Financing Activity | 1,130,580 | 54,250 | -247,480 | 998,150 | 38,410 |
| Financing Cash Flow | $-73,940 | $-1,356,360 | $-1,171,390 | $-201,400 | $-774,900 |
| Exchange Rate Effect | 435,290 | 47,470 | -28,590 | 1,288,080 | 497,020 |
| Beginning Cash Position | 6,801,390 | 6,361,320 | 6,190,230 | 5,618,200 | 5,734,970 |
| End Cash Position | 5,714,930 | 6,446,100 | 4,289,610 | 6,227,940 | 4,241,640 |
| Net Cash Flow | $-1,086,450 | $84,770 | $-1,900,620 | $609,730 | $-1,493,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 957,650 | 4,837,680 | 815,020 | 4,809,280 | 787,330 |
| Free Cash Flow | 957,650 | 4,837,680 | 815,020 | 4,809,280 | 787,330 |