Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 662,432 | 324,490 | 304,687 | 765,389 | 41,180 |
| Depreciation Amortization | 2,101,280 | 1,817,041 | 965,115 | 3,282,740 | 2,207,422 |
| Accounts receivable | -830,336 | -515,573 | -215,307 | -487,609 | -453,966 |
| Accounts payable and accrued liabilities | 526,080 | 297,471 | 164,967 | 387,043 | 249,980 |
| Other Working Capital | 1,321,952 | 1,164,424 | 251,955 | -296,866 | 28,768 |
| Other Operating Activity | -1,181,536 | -964,594 | -380,834 | 696,532 | 895,346 |
| Operating Cash Flow | $2,599,872 | $2,123,259 | $1,090,583 | $4,347,229 | $2,968,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,834,400 | -1,467,827 | -803,915 | -3,600,927 | -2,549,158 |
| Net Acquisitions | -9,088 | -12,297 | -14,252 | -53,816 | -24,882 |
| Sale Of Investment | 204,864 | 234,037 | 252,108 | N/A | 139,432 |
| Other Investing Activity | 9,376 | 12,687 | 0 | 318,126 | 29,638 |
| Investing Cash Flow | $-1,629,248 | $-1,233,401 | $-566,059 | $-3,336,617 | $-2,404,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,049,440 | 699,165 | 441,099 | 3,305,028 | 1,937,374 |
| Debt Repayment | -595,552 | -629,062 | -480,242 | -2,195,298 | -1,442,866 |
| Common Stock Repurchased | -3,840 | -5,196 | N/A | -6,040 | -5,800 |
| Dividend Paid | N/A | N/A | N/A | -43,246 | N/A |
| Other Financing Activity | 917,664 | -448,718 | -274,809 | -1,081,886 | -784,450 |
| Financing Cash Flow | $-731,168 | $-383,811 | $-313,951 | $-21,442 | $-295,742 |
| Exchange Rate Effect | 694,208 | 252,266 | 32,372 | 100,566 | 29,174 |
| Beginning Cash Position | 919,616 | 1,244,355 | 1,462,764 | 649,723 | 623,906 |
| End Cash Position | 1,853,280 | 2,002,668 | 1,705,710 | 1,735,775 | 921,098 |
| Net Cash Flow | $933,664 | $758,313 | $242,946 | $1,086,052 | $297,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,599,872 | 2,123,259 | 1,090,583 | 4,347,229 | 2,968,730 |
| Capital Expenditure | -1,834,400 | -1,467,827 | -803,915 | -3,600,927 | -2,549,158 |
| Free Cash Flow | 765,472 | 655,432 | 286,668 | 746,302 | 419,572 |