A.P Moller-Mrs ADR (AMKBY)
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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 | 7,273,000 | 19,674,000 | 13,040,000 | 7,181,000 | 3,097,000 |
| Depreciation Amortization | N/A | 4,944,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,909,000 | N/A | N/A | N/A |
| Other Working Capital | -1,069,000 | -1,610,000 | -1,711,000 | -1,345,000 | -459,000 |
| Other Operating Activity | 2,017,000 | 923,000 | 2,813,000 | 1,734,000 | 795,000 |
| Operating Cash Flow | $8,221,000 | $22,022,000 | $14,142,000 | $7,570,000 | $3,433,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,000 | N/A | N/A | N/A |
| PPE Investments | -1,311,000 | -2,771,000 | -1,246,000 | -657,000 | -294,000 |
| Net Acquisitions | 16,000 | -891,000 | -754,000 | -38,000 | 1,000 |
| Purchase Of Investment | 1,106,000 | -4,964,000 | -498,000 | -53,000 | -100,000 |
| Sale Of Investment | 20,000 | 4,000 | 5,000 | 4,000 | 4,000 |
| Other Investing Activity | 20,000 | 282,000 | 218,000 | 95,000 | 59,000 |
| Investing Cash Flow | $-149,000 | $-8,342,000 | $-2,275,000 | $-649,000 | $-330,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 563,000 | -1,753,000 | N/A | N/A |
| Debt Repayment | -16,000 | -2,497,000 | N/A | -1,465,000 | -483,000 |
| Common Stock Issued | N/A | -459,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -631,000 | -1,956,000 | -1,540,000 | -781,000 | -333,000 |
| Dividend Paid | -5,948,000 | -995,000 | -1,081,000 | -1,058,000 | -901,000 |
| Other Financing Activity | -925,000 | -2,556,000 | -2,156,000 | -1,373,000 | -817,000 |
| Financing Cash Flow | $-7,520,000 | $-7,900,000 | $-6,530,000 | $-4,677,000 | $-2,534,000 |
| Exchange Rate Effect | -33,000 | -79,000 | -55,000 | -14,000 | -12,000 |
| Beginning Cash Position | 11,565,000 | 5,864,000 | 5,864,000 | 5,864,000 | 5,864,000 |
| End Cash Position | 12,078,000 | 11,537,000 | 11,117,000 | 8,071,000 | 6,421,000 |
| Net Cash Flow | $513,000 | $5,673,000 | $5,253,000 | $2,207,000 | $557,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,221,000 | 22,022,000 | 14,142,000 | 7,570,000 | 3,433,000 |
| Capital Expenditure | -1,354,000 | -2,976,000 | -1,391,000 | -781,000 | -329,000 |
| Free Cash Flow | 6,867,000 | 19,046,000 | 12,751,000 | 6,789,000 | 3,104,000 |