FOLLI FOLLIE Commercial Manufacturing And Technical S.A.
FLLIY · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$111,629 | -$257,116 | -$159,037 | $245,552 |
| Dep. & Amort. | $13,345 | $15,918 | $26,511 | $31,186 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $66,623 | $149,274 | -$114,348 | -$173,331 |
| Other Non-Cash | $9,230 | -$5,186 | $94,187 | $287,313 |
| Operating Cash Flow | -$22,431 | -$69,260 | -$320,080 | $155,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,167 | -$17,039 | -$37,237 | -$108,262 |
| Net Acquisitions | $4,897 | $9,596 | -$3,917 | $1,443 |
| Inv. Purchases | $0 | $0 | $0 | -$5,568 |
| Inv. Sales/Matur. | $0 | $56,154 | $1,346 | $4,871 |
| Other Inv. Act. | $7,771 | -$9,677 | -$1,006 | -$1,331 |
| Investing Cash Flow | $11,501 | $39,034 | -$40,814 | -$108,847 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,206 | -$151,652 | $203,497 | $45,605 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$316 | $0 | -$1,257 |
| Dividends Paid | $0 | $0 | -$1,309 | -$1,290 |
| Other Fin. Act. | -$8,078 | -$4,577 | -$83 | $2,091 |
| Financing Cash Flow | $11,128 | -$156,546 | $190,006 | $45,149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,546 | -$191,163 | -$133,996 | $79,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,994 | $212,156 | $346,153 | $266,576 |
| End Cash | $19,447 | $20,994 | $212,156 | $346,153 |
| Free Cash Flow | -$23,597 | -$86,299 | -$357,317 | $46,755 |