Andritz Ag ADR (ADRZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 417,910 | N/A | N/A |
| Depreciation Amortization | 183,936 | N/A | N/A |
| Accounts receivable | 90,854 | N/A | N/A |
| Other Working Capital | -388,396 | N/A | N/A |
| Other Operating Activity | -105,056 | 0 | 0 |
| Operating Cash Flow | $199,248 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 76,265 | N/A | N/A |
| PPE Investments | -94,571 | N/A | N/A |
| Net Acquisitions | -11,261 | N/A | N/A |
| Purchase Of Investment | -33,983 | N/A | N/A |
| Investing Cash Flow | $-63,549 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -170,342 | N/A | N/A |
| Common Stock Issued | 1,699 | N/A | N/A |
| Common Stock Repurchased | -43,085 | N/A | N/A |
| Dividend Paid | -115,811 | N/A | N/A |
| Other Financing Activity | -7,796 | 0 | 0 |
| Financing Cash Flow | $-335,335 | $N/A | $N/A |
| Exchange Rate Effect | -24,208 | N/A | N/A |
| Beginning Cash Position | 1,618,225 | N/A | N/A |
| End Cash Position | 1,394,380 | N/A | N/A |
| Net Cash Flow | $-223,844 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 199,248 | N/A | N/A |
| Capital Expenditure | -106,845 | N/A | N/A |
| Free Cash Flow | 92,403 | 0 | 0 |