Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,603 | 12,269 | -1,921,258 | -2,020,318 | 7,181 |
| Depreciation Amortization | 1,538,792 | 763,286 | 3,078,251 | 2,339,774 | 1,554,573 |
| Accounts receivable | 71,775 | 121,027 | -1,088,548 | -1,031,331 | -1,048,115 |
| Accounts payable and accrued liabilities | -702 | 73,166 | -76,704 | -174,870 | -114,048 |
| Other Working Capital | 106,418 | 239,625 | -969,261 | -976,123 | -484,704 |
| Other Operating Activity | 655,098 | 365,764 | 4,307,209 | 4,151,588 | 1,312,819 |
| Operating Cash Flow | $2,400,985 | $1,575,135 | $3,329,689 | $2,288,720 | $1,227,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -192 | -235,325 | -145,256 | 64,064 |
| PPE Investments | -1,765,856 | -931,279 | -4,343,632 | -3,146,990 | -2,295,181 |
| Net Acquisitions | -21,501 | -17,381 | -30,330 | -25,996 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -140,231 | N/A |
| Sale Of Investment | N/A | N/A | 72,574 | N/A | N/A |
| Other Investing Activity | 32,602 | 511 | 56,732 | 23,785 | 24,992 |
| Investing Cash Flow | $-1,754,755 | $-948,340 | $-4,479,980 | $-3,434,688 | $-2,206,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,024,628 | 304,739 | 6,859,500 | 5,344,590 | 3,834,406 |
| Debt Repayment | -962,104 | -536,313 | -4,961,462 | -3,312,614 | -2,390,362 |
| Common Stock Repurchased | -6,380 | N/A | -3,385 | -3,350 | -3,872 |
| Dividend Paid | N/A | N/A | -60,185 | -59,563 | N/A |
| Other Financing Activity | -547,213 | -343,079 | -1,102,157 | -775,257 | -481,746 |
| Financing Cash Flow | $-491,069 | $-574,653 | $732,311 | $1,193,806 | $958,426 |
| Exchange Rate Effect | 16,971 | -9,521 | 114,548 | 112,627 | 66,035 |
| Beginning Cash Position | 686,297 | 687,372 | 1,041,700 | 1,030,929 | 1,083,245 |
| End Cash Position | 858,429 | 729,994 | 728,249 | 1,181,478 | 1,118,867 |
| Net Cash Flow | $172,132 | $42,621 | $-313,451 | $150,549 | $35,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,400,985 | 1,575,135 | 3,329,689 | 2,288,720 | 1,227,706 |
| Capital Expenditure | -1,765,856 | -931,279 | -4,343,632 | -3,146,990 | -2,295,181 |
| Free Cash Flow | 635,129 | 643,856 | -1,013,943 | -858,270 | -1,067,475 |