Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -690,945 | -513,000 | -238,944 | -209,532 | 1,370,513 |
| Depreciation Amortization | 3,286,684 | 2,428,000 | 1,530,883 | 785,161 | 3,170,789 |
| Accounts receivable | -244,943 | -349,000 | -380,030 | -35,517 | -919,876 |
| Accounts payable and accrued liabilities | 609,305 | 511,000 | 416,351 | 141,993 | 666,300 |
| Other Working Capital | 244,322 | -394,000 | -236,710 | -121,638 | -478,363 |
| Other Operating Activity | 1,290,314 | 1,535,000 | 809,651 | 535,382 | 630,196 |
| Operating Cash Flow | $4,494,736 | $3,218,000 | $1,901,201 | $1,095,848 | $4,439,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,342,118 | -2,585,000 | -1,694,382 | -784,621 | -3,134,402 |
| Net Acquisitions | -99,898 | -102,000 | -106,613 | N/A | -91,839 |
| Sale Of Investment | 19,810 | 25,000 | 21,820 | 24,595 | 279,705 |
| Other Investing Activity | 29,911 | 11,000 | 10,305 | 0 | 26,626 |
| Investing Cash Flow | $-3,392,295 | $-2,651,000 | $-1,768,870 | $-760,026 | $-2,919,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,015,166 | 1,607,000 | 1,259,449 | 336,182 | 1,408,391 |
| Debt Repayment | -1,934,539 | -1,515,000 | -759,058 | -245,024 | -1,978,557 |
| Common Stock Repurchased | -5,796 | -6,000 | -6,384 | N/A | -4,260 |
| Dividend Paid | -47,610 | -46,000 | N/A | N/A | -42,600 |
| Other Financing Activity | -1,188,118 | -881,000 | -517,377 | -287,326 | -932,762 |
| Financing Cash Flow | $-1,160,897 | $-841,000 | $-23,370 | $-196,168 | $-1,549,788 |
| Exchange Rate Effect | 473,947 | 461,000 | 126,950 | 132,021 | 643,935 |
| Beginning Cash Position | 952,780 | 1,224,000 | 1,049,438 | 1,182,920 | 1,020,199 |
| End Cash Position | 1,368,270 | 910,000 | 1,285,350 | 1,454,594 | 1,633,994 |
| Net Cash Flow | $415,490 | $-314,000 | $235,912 | $271,675 | $613,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,494,736 | 3,218,000 | 1,901,201 | 1,095,848 | 4,439,559 |
| Capital Expenditure | -3,342,118 | -2,585,000 | -1,694,382 | -784,621 | -3,134,402 |
| Free Cash Flow | 1,152,618 | 633,000 | 206,819 | 311,227 | 1,305,157 |