Zalando Se ADR (ZLNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,435 | 133,340 | N/A |
| Depreciation Amortization | 13,428 | 53,330 | N/A |
| Accounts receivable | -16,412 | N/A | N/A |
| Accounts payable and accrued liabilities | 134,811 | N/A | N/A |
| Other Working Capital | -45,505 | 52,340 | N/A |
| Other Operating Activity | -109,554 | 66,190 | 0 |
| Operating Cash Flow | $-17,797 | $305,200 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 74,599 | N/A | N/A |
| PPE Investments | -66,606 | -135,110 | N/A |
| Purchase Sale Intangibles | -16,305 | N/A | N/A |
| Other Investing Activity | -15,879 | -171,520 | 0 |
| Investing Cash Flow | $-7,886 | $-306,630 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -853 | N/A | N/A |
| Other Financing Activity | 0 | -3,200 | 0 |
| Financing Cash Flow | $-853 | $-3,200 | $N/A |
| Exchange Rate Effect | 2,345 | 550 | N/A |
| Beginning Cash Position | 1,036,500 | 1,080,260 | N/A |
| End Cash Position | 1,012,308 | 1,076,270 | N/A |
| Net Cash Flow | $-24,191 | $-3,980 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -17,797 | 305,200 | N/A |
| Capital Expenditure | -66,606 | N/A | N/A |
| Free Cash Flow | -84,404 | 305,200 | 0 |