Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,164,143 | 1,007,748 | 298,214 | 291,245 | 1,183,720 |
| Depreciation Amortization | 670,600 | 508,896 | 172,829 | 168,790 | 695,130 |
| Other Working Capital | 121,726 | -406,224 | -555,763 | -542,774 | 223,190 |
| Other Operating Activity | -521,209 | -310,248 | -294,826 | -287,935 | -840,580 |
| Operating Cash Flow | $1,435,260 | $800,172 | $-379,546 | $-370,675 | $1,261,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -701,584 | -449,748 | -140,070 | -136,797 | -722,890 |
| Net Acquisitions | -401,696 | 34,596 | -2,259 | -2,206 | 167,670 |
| Other Investing Activity | 19,919 | 31,248 | 6,778 | 6,619 | -8,880 |
| Investing Cash Flow | $-1,083,361 | $-383,904 | $-135,552 | $-132,384 | $-564,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,013,646 | 245,520 | 299,344 | 292,348 | N/A |
| Debt Repayment | -858,722 | N/A | N/A | N/A | N/A |
| Dividend Paid | -371,818 | -284,580 | -7,907 | -7,722 | -312,030 |
| Other Financing Activity | -7,747 | -7,812 | -2,259 | -2,206 | -767,310 |
| Financing Cash Flow | $-224,640 | $-46,872 | $289,178 | $282,419 | $-1,079,340 |
| Exchange Rate Effect | 16,599 | -13,392 | -19,203 | -18,754 | 13,320 |
| Beginning Cash Position | 1,457,392 | 1,469,772 | 1,487,683 | 1,452,914 | 1,831,110 |
| End Cash Position | 1,594,611 | 1,821,312 | 1,239,171 | 1,210,210 | 1,462,440 |
| Net Cash Flow | $137,218 | $351,540 | $-248,512 | $-242,704 | $-368,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,435,260 | 800,172 | -379,546 | -370,675 | 1,261,460 |
| Capital Expenditure | -701,584 | -449,748 | -140,070 | -136,797 | N/A |
| Free Cash Flow | 733,676 | 350,424 | -519,616 | -507,472 | 1,261,460 |