Vivendi Se ADR (VIVHY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,164 | 197,155 | 1,321,280 | 1,426,248 | 1,199,635 |
| Other Working Capital | -27,498 | -174,775 | -7,746 | -36,828 | 5,648 |
| Other Operating Activity | 164,985 | -172,643 | -585,391 | -905,076 | -1,026,806 |
| Operating Cash Flow | $535,651 | $-150,264 | $728,143 | $484,344 | $178,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,289 | -60,745 | -257,838 | -172,980 | -124,256 |
| Net Acquisitions | -34,097 | -23,445 | -608,630 | -637,236 | -607,725 |
| Purchase Of Investment | 431,161 | -99,110 | -1,730,722 | 331,452 | 669,853 |
| Sale Of Investment | 1,100 | N/A | 1,107 | 1,116 | 1,130 |
| Other Investing Activity | 12,099 | 0 | 36,517 | 30,132 | 24,851 |
| Investing Cash Flow | $285,974 | $-183,300 | $-2,559,566 | $-447,516 | $-36,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,324,967 | 1,675,116 | 1,694,400 |
| Debt Repayment | N/A | N/A | -17,706 | -46,872 | N/A |
| Common Stock Issued | 19,798 | 1,066 | 89,635 | 88,164 | 5,648 |
| Common Stock Repurchased | -223,280 | -216,337 | -1,796,012 | -1,811,268 | -1,747,491 |
| Dividend Paid | -3,300 | -2,131 | -2,901,505 | -29,016 | -2,933,571 |
| Other Financing Activity | -915,117 | -532,850 | -461,452 | -2,785,536 | 77,942 |
| Financing Cash Flow | $-1,121,898 | $-750,253 | $-2,762,073 | $-2,909,412 | $-2,903,072 |
| Exchange Rate Effect | -36,297 | -9,591 | -2,213 | -20,088 | -19,203 |
| Beginning Cash Position | 4,478,793 | 4,339,530 | 9,101,785 | 9,179,100 | 9,290,960 |
| End Cash Position | 4,142,224 | 3,246,122 | 4,506,075 | 6,286,428 | 6,511,014 |
| Net Cash Flow | $-336,569 | $-1,093,408 | $-4,595,710 | $-2,892,672 | $-2,779,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,651 | -150,264 | 728,143 | 484,344 | 178,477 |
| Capital Expenditure | -113,290 | -61,811 | -260,051 | -172,980 | -123,126 |
| Free Cash Flow | 422,362 | -212,074 | 468,092 | 311,364 | 55,350 |