Zalando Se ADR (ZLNDY)
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[[ session ]] by (Cboe BZX)
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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 | 15,902 | 31,360 | -19,990 | 60,467 | -5,814 |
| Depreciation Amortization | 156,236 | 105,768 | 48,612 | 102,157 | 69,181 |
| Accounts receivable | 8,674 | -7,643 | 21,012 | -137,468 | -52,438 |
| Accounts payable and accrued liabilities | 469,486 | 37,204 | 85,185 | 213,289 | 261,259 |
| Other Working Capital | -76,061 | -54,851 | -89,615 | 18,187 | -103,015 |
| Other Operating Activity | -480,829 | -16,748 | -111,763 | -5,315 | -193,706 |
| Operating Cash Flow | $93,408 | $95,090 | $-66,558 | $251,317 | $-24,533 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,620 | -5,679 | 23,620 | 23,254 |
| PPE Investments | -127,102 | -49,906 | -6,928 | -267,024 | -87,784 |
| Net Acquisitions | -1,890 | N/A | N/A | -8,385 | -6,162 |
| Purchase Of Investment | -5,560 | -1,911 | N/A | 69,561 | N/A |
| Purchase Sale Intangibles | -54,154 | -34,282 | -15,561 | -61,766 | -42,904 |
| Other Investing Activity | -53,598 | -33,720 | -15,106 | -62,239 | -43,252 |
| Investing Cash Flow | $-188,150 | $-91,156 | $-27,714 | $-244,467 | $-113,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,144 | N/A | N/A | -472 | N/A |
| Debt Repayment | -2,335 | -1,236 | -454 | -3,307 | -2,093 |
| Common Stock Issued | N/A | 18,658 | 7,610 | 45,114 | 40,695 |
| Common Stock Repurchased | -43,146 | -43,611 | -44,069 | -130,973 | -116,851 |
| Other Financing Activity | -42,367 | -25,627 | -11,472 | 0 | 116 |
| Financing Cash Flow | $-46,704 | $-51,816 | $-48,385 | $-89,638 | $-78,133 |
| Exchange Rate Effect | -890 | 2,248 | 454 | 354 | -1,512 |
| Beginning Cash Position | 1,106,440 | 1,118,380 | 1,130,121 | 1,257,411 | 1,237,927 |
| End Cash Position | 964,104 | 1,072,746 | 987,919 | 1,175,095 | 1,019,688 |
| Net Cash Flow | $-142,336 | $-45,634 | $-142,202 | $-82,316 | $-218,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,408 | 95,090 | -66,558 | 251,317 | -24,533 |
| Capital Expenditure | -152,122 | -75,196 | -32,484 | -267,024 | -154,058 |
| Free Cash Flow | -58,714 | 19,895 | -99,042 | -15,707 | -178,591 |