A.P Moller-Mrs ADR (AMKBY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,186,000 | 2,592,000 | 1,303,000 | 552,000 | 1,725,000 |
| Depreciation Amortization | 4,541,000 | N/A | N/A | N/A | 4,287,000 |
| Accounts receivable | -115,000 | N/A | N/A | N/A | 195,000 |
| Other Working Capital | -239,000 | -212,000 | -104,000 | -162,000 | 476,000 |
| Other Operating Activity | -545,000 | 2,879,000 | 1,884,000 | 826,000 | -764,000 |
| Operating Cash Flow | $7,828,000 | $5,259,000 | $3,083,000 | $1,216,000 | $5,919,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | N/A | N/A | N/A | -1,000 |
| PPE Investments | -887,000 | -684,000 | -490,000 | -264,000 | -1,849,000 |
| Net Acquisitions | -389,000 | -413,000 | -231,000 | -27,000 | -84,000 |
| Purchase Of Investment | 81,000 | 90,000 | -199,000 | 13,000 | -152,000 |
| Sale Of Investment | -7,000 | 4,000 | 1,000 | N/A | 2,663,000 |
| Other Investing Activity | 177,000 | 127,000 | 42,000 | 22,000 | 297,000 |
| Investing Cash Flow | $-1,024,000 | $-876,000 | $-877,000 | $-256,000 | $874,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,303,000 | -298,000 | N/A | N/A | 1,077,000 |
| Debt Repayment | -3,163,000 | N/A | 512,000 | -385,000 | -2,533,000 |
| Common Stock Issued | 30,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -806,000 | -696,000 | -598,000 | -296,000 | -791,000 |
| Dividend Paid | -522,000 | -502,000 | -465,000 | -387,000 | -539,000 |
| Other Financing Activity | -2,460,000 | -1,722,000 | -1,128,000 | -552,000 | -2,014,000 |
| Financing Cash Flow | $-5,618,000 | $-3,218,000 | $-1,679,000 | $-1,620,000 | $-4,800,000 |
| Exchange Rate Effect | -80,000 | -85,000 | -79,000 | -66,000 | N/A |
| Beginning Cash Position | 4,758,000 | 4,758,000 | 4,758,000 | 4,758,000 | 3,149,000 |
| End Cash Position | 5,864,000 | 5,838,000 | 5,206,000 | 4,032,000 | 4,758,000 |
| Net Cash Flow | $1,106,000 | $1,080,000 | $448,000 | $-726,000 | $1,609,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,828,000 | 5,259,000 | 3,083,000 | 1,216,000 | 5,919,000 |
| Capital Expenditure | -1,322,000 | -952,000 | -672,000 | -310,000 | -2,035,000 |
| Free Cash Flow | 6,506,000 | 4,307,000 | 2,411,000 | 906,000 | 3,884,000 |