Koninklijke Ad N.V. ADR (ADRNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 275,815 | 243,309 | 194,597 |
| Depreciation Amortization | 374,265 | 311,210 | 283,720 |
| Other Working Capital | 147,171 | 17,270 | -101,206 |
| Other Operating Activity | -47,994 | -27,312 | -23,021 |
| Operating Cash Flow | $749,257 | $544,477 | $354,090 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -542,660 | -389,585 | -340,299 |
| Net Acquisitions | -250,702 | -42,840 | 32,194 |
| Other Investing Activity | -1,350 | 2,454 | -36,393 |
| Investing Cash Flow | $-794,712 | $-429,971 | $-344,498 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -15,697 | -13,475 | -1,672 |
| Other Financing Activity | 83,476 | -93,484 | -100,498 |
| Financing Cash Flow | $67,779 | $-106,959 | $-102,170 |
| Exchange Rate Effect | -7,916 | -9,429 | 331 |
| Beginning Cash Position | 322,291 | 324,173 | 416,420 |
| End Cash Position | 336,699 | 322,291 | 324,173 |
| Net Cash Flow | $14,408 | $-1,882 | $-92,247 |
| Free Cash Flow | |||
| Operating Cash Flow | 749,257 | 544,477 | 354,090 |
| Free Cash Flow | 749,257 | 544,477 | 354,090 |