A.P Moller-Mrs ADR (AMKBY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,471,000 | 3,933,000 | 2,326,000 | 30,860,000 | 25,738,000 |
| Depreciation Amortization | N/A | N/A | N/A | 6,186,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,018,000 | N/A |
| Other Working Capital | 930,000 | 1,365,000 | 1,220,000 | -1,808,000 | -3,486,000 |
| Other Operating Activity | 4,076,000 | 2,794,000 | 1,788,000 | 256,000 | 4,024,000 |
| Operating Cash Flow | $9,477,000 | $8,092,000 | $5,334,000 | $34,476,000 | $26,276,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,774,000 | -938,000 | N/A |
| PPE Investments | -1,840,000 | -1,061,000 | -629,000 | -3,860,000 | -3,012,000 |
| Net Acquisitions | 804,000 | 581,000 | -103,000 | -4,818,000 | -4,733,000 |
| Purchase Of Investment | 4,183,000 | 6,761,000 | -1,000 | -12,580,000 | -9,527,000 |
| Sale Of Investment | 210,000 | 96,000 | 8,000 | 250,000 | 242,000 |
| Other Investing Activity | 184,000 | 73,000 | 32,000 | 327,000 | 244,000 |
| Investing Cash Flow | $3,541,000 | $6,450,000 | $7,081,000 | $-21,619,000 | $-16,786,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,000 | -262,000 | N/A | 83,000 | -752,000 |
| Debt Repayment | N/A | N/A | -100,000 | -800,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 31,000 | N/A |
| Common Stock Repurchased | -2,349,000 | -1,586,000 | -718,000 | -2,738,000 | -2,053,000 |
| Dividend Paid | -10,943,000 | -10,921,000 | -9,397,000 | -6,925,000 | -6,902,000 |
| Other Financing Activity | -2,120,000 | -1,291,000 | -511,000 | -3,786,000 | -2,827,000 |
| Financing Cash Flow | $-15,260,000 | $-14,060,000 | $-10,726,000 | $-14,135,000 | $-12,534,000 |
| Exchange Rate Effect | -184,000 | -115,000 | -84,000 | -249,000 | -191,000 |
| Beginning Cash Position | 10,038,000 | 10,038,000 | 10,038,000 | 11,565,000 | 11,565,000 |
| End Cash Position | 7,611,000 | 10,405,000 | 11,628,000 | 10,037,000 | 8,312,000 |
| Net Cash Flow | $-2,427,000 | $367,000 | $1,590,000 | $-1,528,000 | $-3,253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,477,000 | 8,092,000 | 5,334,000 | 34,476,000 | 26,276,000 |
| Capital Expenditure | -2,395,000 | -1,576,000 | -838,000 | -4,163,000 | -3,268,000 |
| Free Cash Flow | 7,082,000 | 6,516,000 | 4,496,000 | 30,313,000 | 23,008,000 |