Zalando Se ADR (ZLNDY)
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[[ session ]] by (Cboe BZX)
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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 | 43,768 | -18,561 | 114,839 | 48,775 | 57,855 |
| Depreciation Amortization | 44,723 | 22,003 | 66,349 | 48,657 | 28,707 |
| Accounts receivable | -38,283 | -19,667 | -69,627 | -50,538 | -32,777 |
| Accounts payable and accrued liabilities | -30,411 | 113,578 | 224,252 | 367,046 | 27,828 |
| Other Working Capital | -109,839 | -86,659 | -28,145 | 62,291 | -47,956 |
| Other Operating Activity | 95,647 | -103,990 | -88,729 | -294,413 | 34,977 |
| Operating Cash Flow | $5,605 | $-93,296 | $218,939 | $181,819 | $68,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,852 | 24,584 | 203,454 | 188,048 | 98,991 |
| PPE Investments | -101,490 | -36,016 | -213,740 | -151,731 | -110,210 |
| Net Acquisitions | -5,367 | -5,531 | -39,448 | -39,255 | -29,367 |
| Purchase Sale Intangibles | -28,145 | -15,365 | -61,940 | -54,652 | -32,667 |
| Other Investing Activity | -28,265 | -15,365 | -50,072 | -42,428 | -24,198 |
| Investing Cash Flow | $-111,270 | $-32,328 | $-99,806 | $-45,367 | $-64,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,408 | N/A | 0 |
| Debt Repayment | -1,312 | -492 | -3,617 | -2,586 | -1,760 |
| Common Stock Issued | 3,459 | N/A | -7,573 | 705 | 660 |
| Common Stock Repurchased | -119,379 | -40,809 | -5,199 | -823 | -770 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -110 |
| Financing Cash Flow | $-117,233 | $-41,301 | $-11,981 | $-2,703 | $-1,980 |
| Exchange Rate Effect | -3,697 | -1,475 | -2,148 | -2,116 | 770 |
| Beginning Cash Position | 1,269,761 | 1,309,713 | 1,099,330 | 1,143,097 | 1,069,763 |
| End Cash Position | 1,043,167 | 1,141,312 | 1,204,335 | 1,274,730 | 1,072,512 |
| Net Cash Flow | $-226,594 | $-168,400 | $105,005 | $131,634 | $2,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,605 | -93,296 | 218,939 | 181,819 | 68,634 |
| Capital Expenditure | -101,490 | -36,016 | -213,740 | -151,731 | -110,210 |
| Free Cash Flow | -95,885 | -129,312 | 5,199 | 30,088 | -41,576 |