FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme
FLLIY
$0.10
-$6.00-98.36%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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EPS (TTM)
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| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | 238.91M | 267.16M | 259.55M | 253.91M | 244.22M |
| Total Depreciation and Amortization | 29.38M | 28.27M | 18.06M | 21.42M | 24.45M |
| Total Amortization of Deferred Charges | 7.94M | 6.63M | 9.55M | 6.82M | 6.82M |
| Total Other Non-Cash Items | -182.07M | -90.28M | -67.49M | 95.57M | 50.98M |
| Change in Net Operating Assets | -109.91M | -216.65M | -228.75M | -305.67M | -172.20M |
| Cash from Operations | -15.74M | -4.87M | -9.09M | 72.04M | 154.26M |
| Capital Expenditure | -36.31M | -35.31M | -67.55M | -92.79M | -109.34M |
| Sale of Property, Plant, and Equipment | -13.00K | 24.70K | 317.60K | 1.74M | 1.74M |
| Cash Acquisitions | -3.97M | -7.25M | -6.53M | -4.91M | -5.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.46M | 4.27M | -429.30K | 7.98M | 4.06M |
| Cash from Investing | -31.84M | -38.26M | -74.19M | -87.98M | -109.02M |
| Total Debt Issued | 169.62M | 138.31M | 165.77M | 103.29M | 47.93M |
| Total Debt Repaid | 0.00 | -2.62M | -6.54M | -8.57M | -4.60M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -257.20K | -409.00K | -1.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47M | -2.43M | -2.43M | -2.47M | -2.47M |
| Other Financing Activities | 0.00 | -89.30K | 0.00 | -1.16M | 0.00 |
| Cash from Financing | 188.66M | 144.45M | 171.26M | 98.59M | 44.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 141.09M | 101.31M | 87.98M | 82.66M | 89.27M |