Akzo Nobel N V S/Adr
(AKZOY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,254 | 1,021,791 | 954,344 | 645,641 | 278,148 |
| Depreciation Amortization | 73,752 | 686,092 | 551,216 | 348,668 | 168,381 |
| Other Working Capital | -442,512 | -29,388 | -505,379 | -633,542 | -493,419 |
| Other Operating Activity | -354,010 | -583,234 | -481,873 | -333,270 | -258,965 |
| Operating Cash Flow | $-560,515 | $1,095,261 | $518,307 | $27,498 | $-305,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,793 | -692,874 | -477,172 | -295,873 | -127,884 |
| Net Acquisitions | 28,272 | -31,648 | -19,980 | 8,799 | 7,460 |
| Other Investing Activity | 0 | 3,391 | -2,351 | -2,200 | -3,197 |
| Investing Cash Flow | $-13,521 | $-721,131 | $-499,503 | $-289,274 | $-123,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 483,076 | 1,419,657 | 23,506 | 95,691 | 160,921 |
| Debt Repayment | N/A | -389,954 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -180,848 | -188,048 | -175,984 | N/A |
| Dividend Paid | -212,652 | -1,341,666 | -266,793 | -233,179 | -2,131 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -151,329 |
| Financing Cash Flow | $270,424 | $-492,811 | $-431,335 | $-313,472 | $7,460 |
| Exchange Rate Effect | -4,917 | -65,557 | -66,992 | -43,996 | 6,394 |
| Beginning Cash Position | 1,570,918 | 1,628,762 | 732,212 | 1,584,956 | 1,535,674 |
| End Cash Position | 1,262,388 | 1,444,523 | 1,212,910 | 964,612 | 1,118,985 |
| Net Cash Flow | $-308,529 | $-184,239 | $-480,698 | $-620,344 | $-416,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560,515 | 1,095,261 | 518,307 | 27,498 | -305,856 |
| Capital Expenditure | -41,793 | -692,874 | -477,172 | -295,873 | -127,884 |
| Free Cash Flow | -602,308 | 402,387 | 41,136 | -268,376 | -433,740 |