Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,490 | 304,687 | 765,389 | 41,180 | 29,603 |
| Depreciation Amortization | 1,817,041 | 965,115 | 3,282,740 | 2,207,422 | 1,538,792 |
| Accounts receivable | -515,573 | -215,307 | -487,609 | -453,966 | 71,775 |
| Accounts payable and accrued liabilities | 297,471 | 164,967 | 387,043 | 249,980 | -702 |
| Other Working Capital | 1,164,424 | 251,955 | -296,866 | 28,768 | 106,418 |
| Other Operating Activity | -964,594 | -380,834 | 696,532 | 895,346 | 655,098 |
| Operating Cash Flow | $2,123,259 | $1,090,583 | $4,347,229 | $2,968,730 | $2,400,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,467,827 | -803,915 | -3,600,927 | -2,549,158 | -1,765,856 |
| Net Acquisitions | -12,297 | -14,252 | -53,816 | -24,882 | -21,501 |
| Sale Of Investment | 234,037 | 252,108 | N/A | 139,432 | N/A |
| Other Investing Activity | 12,687 | 0 | 318,126 | 29,638 | 32,602 |
| Investing Cash Flow | $-1,233,401 | $-566,059 | $-3,336,617 | $-2,404,970 | $-1,754,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 699,165 | 441,099 | 3,305,028 | 1,937,374 | 1,024,628 |
| Debt Repayment | -629,062 | -480,242 | -2,195,298 | -1,442,866 | -962,104 |
| Common Stock Repurchased | -5,196 | N/A | -6,040 | -5,800 | -6,380 |
| Dividend Paid | N/A | N/A | -43,246 | N/A | N/A |
| Other Financing Activity | -448,718 | -274,809 | -1,081,886 | -784,450 | -547,213 |
| Financing Cash Flow | $-383,811 | $-313,951 | $-21,442 | $-295,742 | $-491,069 |
| Exchange Rate Effect | 252,266 | 32,372 | 100,566 | 29,174 | 16,971 |
| Beginning Cash Position | 1,244,355 | 1,462,764 | 649,723 | 623,906 | 686,297 |
| End Cash Position | 2,002,668 | 1,705,710 | 1,735,775 | 921,098 | 858,429 |
| Net Cash Flow | $758,313 | $242,946 | $1,086,052 | $297,192 | $172,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,123,259 | 1,090,583 | 4,347,229 | 2,968,730 | 2,400,985 |
| Capital Expenditure | -1,467,827 | -803,915 | -3,600,927 | -2,549,158 | -1,765,856 |
| Free Cash Flow | 655,432 | 286,668 | 746,302 | 419,572 | 635,129 |