Andritz Ag ADR (ADRZY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,778 | 380,603 | 247,750 | 162,421 | 73,542 |
| Depreciation Amortization | 64,078 | 282,406 | 200,700 | 137,961 | 65,946 |
| Accounts receivable | N/A | -151,555 | N/A | N/A | N/A |
| Other Working Capital | 150,263 | 19,048 | -149,994 | -64,101 | -44,004 |
| Other Operating Activity | -38,267 | 96,068 | -81,837 | -51,931 | -12,056 |
| Operating Cash Flow | $254,852 | $626,570 | $216,619 | $184,350 | $83,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 141,285 | 470,637 | -88,794 | 112,056 | -194,222 |
| PPE Investments | -28,728 | -92,400 | -69,927 | -45,425 | -22,786 |
| Net Acquisitions | N/A | -36,085 | -35,376 | -25,664 | -32,792 |
| Purchase Of Investment | -214,789 | -685,961 | -13,207 | -282,429 | 76,194 |
| Investing Cash Flow | $-102,232 | $-343,809 | $-207,303 | $-241,462 | $-173,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,928 | 83,290 | N/A | 9,398 | 3,376 |
| Common Stock Repurchased | -17,955 | -5,561 | 0 | N/A | N/A |
| Dividend Paid | -786 | -118,665 | -117,684 | -120,249 | -95,966 |
| Other Financing Activity | -99,988 | -379,539 | -265,320 | -80,608 | -34,601 |
| Financing Cash Flow | $-114,801 | $-420,474 | $-383,004 | $-191,459 | $-127,191 |
| Exchange Rate Effect | N/A | 52,885 | N/A | 26,628 | 13,623 |
| Beginning Cash Position | 1,219,831 | 1,370,030 | 1,365,514 | 1,395,274 | 1,396,085 |
| End Cash Position | 1,280,991 | 1,286,030 | 1,027,437 | 1,174,536 | 1,193,544 |
| Net Cash Flow | $61,160 | $-84,000 | $-338,077 | $-220,738 | $-202,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,852 | 626,570 | 216,619 | 184,350 | 83,428 |
| Capital Expenditure | -39,053 | -130,496 | -81,837 | -51,690 | -24,715 |
| Free Cash Flow | 215,799 | 496,074 | 134,783 | 132,660 | 58,713 |