A.P Moller-Mrs ADR (AMKBY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,725,000 | 1,383,000 | 646,000 | 230,000 | 221,000 |
| Depreciation Amortization | 4,287,000 | N/A | N/A | N/A | 3,737,000 |
| Accounts receivable | 195,000 | N/A | N/A | N/A | -25,000 |
| Other Working Capital | 476,000 | 418,000 | 304,000 | 370,000 | -339,000 |
| Other Operating Activity | -764,000 | 2,583,000 | 1,702,000 | 882,000 | -366,000 |
| Operating Cash Flow | $5,919,000 | $4,384,000 | $2,652,000 | $1,482,000 | $3,228,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,849,000 | -1,413,000 | -1,131,000 | -716,000 | -2,787,000 |
| Net Acquisitions | -84,000 | -85,000 | -77,000 | 30,000 | -44,000 |
| Purchase Of Investment | -152,000 | 18,000 | 50,000 | N/A | -6,000 |
| Sale Of Investment | 2,663,000 | 2,615,000 | 2,615,000 | 2,615,000 | 3,044,000 |
| Other Investing Activity | 297,000 | 174,000 | 122,000 | 74,000 | 439,000 |
| Investing Cash Flow | $874,000 | $1,309,000 | $1,579,000 | $2,003,000 | $646,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,077,000 | N/A | N/A | -780,000 | 2,126,000 |
| Debt Repayment | -2,533,000 | -973,000 | -397,000 | N/A | -7,148,000 |
| Common Stock Repurchased | -791,000 | -509,000 | -146,000 | N/A | N/A |
| Dividend Paid | -539,000 | -523,000 | -507,000 | -3,000 | -592,000 |
| Other Financing Activity | -2,014,000 | -1,586,000 | -1,021,000 | -519,000 | -1,251,000 |
| Financing Cash Flow | $-4,800,000 | $-3,591,000 | $-2,071,000 | $-1,302,000 | $-6,865,000 |
| Exchange Rate Effect | N/A | -71,000 | 10,000 | -7,000 | -95,000 |
| Beginning Cash Position | 3,149,000 | 3,149,000 | 3,149,000 | 3,149,000 | 2,268,000 |
| End Cash Position | 4,758,000 | 4,808,000 | 4,947,000 | 5,372,000 | 2,777,000 |
| Net Cash Flow | $1,609,000 | $1,659,000 | $1,798,000 | $2,223,000 | $509,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,919,000 | 4,384,000 | 2,652,000 | 1,482,000 | 3,228,000 |
| Capital Expenditure | -2,035,000 | -1,566,000 | -1,223,000 | -778,000 | -3,219,000 |
| Free Cash Flow | 3,884,000 | 2,818,000 | 1,429,000 | 704,000 | 9,000 |