Vestas Wind Sys ADR (VWDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 880,713 | 784,000 | 806,623 | 1,010,488 | 1,067,869 |
| Other Working Capital | -671,672 | -489,440 | -199,589 | 185,369 | 429,361 |
| Other Operating Activity | 639,688 | 627,200 | 598,767 | 640,881 | 916,265 |
| Operating Cash Flow | $848,729 | $921,760 | $1,205,801 | $1,836,738 | $2,413,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -498,382 | N/A | -221,320 |
| PPE Investments | -431,789 | -500,640 | -359,024 | -293,878 | -294,356 |
| Net Acquisitions | 249,021 | -3,360 | -76,765 | N/A | -91,848 |
| Purchase Of Investment | 195,333 | 257,600 | -16,534 | -16,955 | -73,036 |
| Sale Of Investment | -1,142 | 58,240 | 11,810 | -9,042 | N/A |
| Purchase Sale Intangibles | -352,971 | -364,000 | -348,395 | -252,057 | -223,533 |
| Other Investing Activity | -316,417 | -361,760 | -348,395 | -140,157 | -223,533 |
| Investing Cash Flow | $-304,994 | $-549,920 | $-1,287,290 | $-460,032 | $-904,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -42,265 | 112,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -8,960 | N/A | N/A | -4,426 |
| Common Stock Repurchased | -238,741 | -225,120 | -474,762 | -787,819 | -461,452 |
| Dividend Paid | -93,669 | -220,640 | -295,250 | -314,223 | -222,427 |
| Other Financing Activity | 107,376 | -68,320 | 15,353 | 1,131 | 12,173 |
| Financing Cash Flow | $-267,298 | $-411,040 | $-754,659 | $-1,100,912 | $-676,133 |
| Exchange Rate Effect | -76,534 | 5,600 | -31,887 | -159,372 | 35,411 |
| Beginning Cash Position | 3,298,962 | 3,268,160 | 4,314,193 | 4,012,565 | 3,059,749 |
| End Cash Position | 3,498,865 | 3,234,560 | 3,446,158 | 4,128,986 | 3,928,430 |
| Net Cash Flow | $199,903 | $-33,600 | $-868,035 | $116,421 | $868,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848,729 | 921,760 | 1,205,801 | 1,836,738 | 2,413,495 |
| Capital Expenditure | -432,932 | -505,120 | -368,472 | -302,920 | -317,594 |
| Free Cash Flow | 415,797 | 416,640 | 837,329 | 1,533,818 | 2,095,901 |