Andritz Ag Unsp/Adr (ADRZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,626 | 359,300 | 452,802 | 440,918 | 417,910 |
| Depreciation Amortization | 335,637 | 208,369 | 160,953 | 173,300 | 183,936 |
| Accounts receivable | 29,903 | 49,054 | -137,190 | -75,253 | 90,854 |
| Other Working Capital | 370,372 | -329,193 | -49,372 | -50,854 | -388,396 |
| Other Operating Activity | -18,371 | -278,372 | -148,561 | -82,392 | -105,056 |
| Operating Cash Flow | $920,166 | $9,158 | $278,631 | $405,719 | $199,248 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 304,314 | 354,445 | -432,422 | 2,115 | 76,265 |
| PPE Investments | -126,927 | -140,926 | -60,030 | -113,630 | -94,571 |
| Net Acquisitions | -7,942 | -296,365 | 11,903 | -115,152 | -11,261 |
| Purchase Of Investment | -290,284 | -23,250 | -134,378 | -38,510 | -33,983 |
| Investing Cash Flow | $-120,839 | $-106,096 | $-614,927 | $-265,177 | $-63,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 193,291 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 590,500 | 452,157 | N/A | N/A |
| Debt Repayment | -392,000 | -504,979 | -4,543 | -3,261 | -170,342 |
| Common Stock Issued | 196,000 | N/A | N/A | N/A | 1,699 |
| Common Stock Repurchased | -44,549 | -5,813 | -54,605 | -13,881 | -43,085 |
| Dividend Paid | -175,944 | -187,814 | -175,382 | -155,138 | -115,811 |
| Other Financing Activity | -186,165 | -24,434 | -65,657 | 35,934 | -7,796 |
| Financing Cash Flow | $-409,368 | $-132,540 | $151,971 | $-136,346 | $-335,335 |
| Exchange Rate Effect | -5,572 | -21,619 | -69,832 | 40,721 | -24,208 |
| Beginning Cash Position | 961,809 | 1,265,416 | 1,465,249 | 1,389,609 | 1,618,225 |
| End Cash Position | 1,344,889 | 1,014,193 | 1,211,092 | 1,434,525 | 1,394,380 |
| Net Cash Flow | $383,080 | $-251,222 | $-254,157 | $44,917 | $-223,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920,166 | 9,158 | 278,631 | 405,719 | 199,248 |
| Capital Expenditure | -136,680 | -150,138 | -130,497 | -135,100 | -106,845 |
| Free Cash Flow | 783,486 | -140,981 | 148,135 | 270,619 | 92,403 |