KS Dynamic Emerging Markets Strategy ETF (KEM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,381 | 206,587 | 254,127 | 47,157 | -53,629 |
| Depreciation Amortization | 62,819 | 52,628 | 50,661 | 38,151 | 39,016 |
| Income taxes - deferred | 24,329 | -49,757 | 564 | -15 | 495 |
| Accounts receivable | 5,727 | -8,910 | 30,217 | -2,630 | -2,346 |
| Accounts payable and accrued liabilities | -41,442 | 7,650 | -16,053 | 6,170 | -5,982 |
| Other Working Capital | -12,380 | -118,313 | 8,146 | 20,022 | -5,268 |
| Other Operating Activity | 78,422 | 41,846 | -206,901 | -37,188 | 60,079 |
| Operating Cash Flow | $158,856 | $131,731 | $120,761 | $71,667 | $32,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,331 | -143,788 | -61,366 | -25,598 | -19,498 |
| Net Acquisitions | -1,294 | N/A | 163,985 | N/A | -2,892 |
| Purchase Of Investment | -5,000 | -4,000 | -3,000 | N/A | N/A |
| Other Investing Activity | 9,312 | 776 | 2,745 | 0 | 1,802 |
| Investing Cash Flow | $-143,313 | $-147,012 | $102,364 | $-25,598 | $-20,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 12,000 | 10,000 |
| Debt Issued | 43,095 | 298,336 | 334,978 | 2,314 | N/A |
| Debt Repayment | -28,309 | -344,461 | -365,938 | -2,428 | -10,081 |
| Common Stock Issued | 327 | 485 | 14,045 | 1,133 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,144 | -722 |
| Dividend Paid | -5,803 | -5,762 | N/A | N/A | N/A |
| Other Financing Activity | -496 | -5,255 | -38,883 | -12,000 | -3,000 |
| Financing Cash Flow | $8,814 | $-56,657 | $-55,798 | $-125 | $-3,803 |
| Exchange Rate Effect | -1,812 | -6,990 | 9,745 | -1,174 | 668 |
| Beginning Cash Position | 207,918 | 286,846 | 109,774 | 65,004 | 56,362 |
| End Cash Position | 222,399 | 207,918 | 286,846 | 109,774 | 65,004 |
| Net Cash Flow | $14,481 | $-78,928 | $177,072 | $44,770 | $8,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,856 | 131,731 | 120,761 | 71,667 | 32,365 |
| Capital Expenditure | -146,331 | -146,056 | -65,004 | -25,617 | -20,469 |
| Free Cash Flow | 12,525 | -14,325 | 55,757 | 46,050 | 11,896 |