Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -513,000 | -238,944 | -209,532 | 1,370,513 | 662,432 |
| Depreciation Amortization | 2,428,000 | 1,530,883 | 785,161 | 3,170,789 | 2,101,280 |
| Accounts receivable | -349,000 | -380,030 | -35,517 | -919,876 | -830,336 |
| Accounts payable and accrued liabilities | 511,000 | 416,351 | 141,993 | 666,300 | 526,080 |
| Other Working Capital | -394,000 | -236,710 | -121,638 | -478,363 | 1,321,952 |
| Other Operating Activity | 1,535,000 | 809,651 | 535,382 | 630,196 | -1,181,536 |
| Operating Cash Flow | $3,218,000 | $1,901,201 | $1,095,848 | $4,439,559 | $2,599,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,585,000 | -1,694,382 | -784,621 | -3,134,402 | -1,834,400 |
| Net Acquisitions | -102,000 | -106,613 | N/A | -91,839 | -9,088 |
| Sale Of Investment | 25,000 | 21,820 | 24,595 | 279,705 | 204,864 |
| Other Investing Activity | 11,000 | 10,305 | 0 | 26,626 | 9,376 |
| Investing Cash Flow | $-2,651,000 | $-1,768,870 | $-760,026 | $-2,919,910 | $-1,629,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,607,000 | 1,259,449 | 336,182 | 1,408,391 | -1,049,440 |
| Debt Repayment | -1,515,000 | -759,058 | -245,024 | -1,978,557 | -595,552 |
| Common Stock Repurchased | -6,000 | -6,384 | N/A | -4,260 | -3,840 |
| Dividend Paid | -46,000 | N/A | N/A | -42,600 | N/A |
| Other Financing Activity | -881,000 | -517,377 | -287,326 | -932,762 | 917,664 |
| Financing Cash Flow | $-841,000 | $-23,370 | $-196,168 | $-1,549,788 | $-731,168 |
| Exchange Rate Effect | 461,000 | 126,950 | 132,021 | 643,935 | 694,208 |
| Beginning Cash Position | 1,224,000 | 1,049,438 | 1,182,920 | 1,020,199 | 919,616 |
| End Cash Position | 910,000 | 1,285,350 | 1,454,594 | 1,633,994 | 1,853,280 |
| Net Cash Flow | $-314,000 | $235,912 | $271,675 | $613,795 | $933,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,218,000 | 1,901,201 | 1,095,848 | 4,439,559 | 2,599,872 |
| Capital Expenditure | -2,585,000 | -1,694,382 | -784,621 | -3,134,402 | -1,834,400 |
| Free Cash Flow | 633,000 | 206,819 | 311,227 | 1,305,157 | 765,472 |