Cmb.Tech NV (CMBT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,030 | 19,526 | N/A | -110,349 | -51,602 |
| Depreciation Amortization | 168,541 | 83,856 | N/A | 192,210 | 112,977 |
| Accounts receivable | 1,249 | -713 | N/A | -23,527 | -325 |
| Accounts payable and accrued liabilities | 14,320 | 16,645 | N/A | 3,246 | -838 |
| Other Working Capital | -68,253 | -23,074 | N/A | -53,950 | -23,136 |
| Other Operating Activity | -11,293 | -9,440 | 0 | -37,704 | -48,351 |
| Operating Cash Flow | $85,534 | $86,800 | $N/A | $-30,074 | $-11,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44,195 | 38,737 | N/A | -217,066 | -137,523 |
| Net Acquisitions | N/A | N/A | N/A | 120,025 | 246,313 |
| Sale Of Investment | 2,450 | N/A | N/A | 125,450 | 118,700 |
| Purchase Sale Intangibles | 13 | 3 | N/A | -1 | -1 |
| Other Investing Activity | 630 | 312 | 0 | 126,287 | -1 |
| Investing Cash Flow | $47,275 | $39,049 | $N/A | $154,696 | $227,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 368,691 | 174,994 | N/A | 759,976 | 480,056 |
| Debt Repayment | -420,866 | -271,485 | N/A | -863,818 | -621,890 |
| Common Stock Repurchased | -19,610 | -16,636 | N/A | N/A | 0 |
| Dividend Paid | -13,016 | -19 | N/A | -9,502 | -9,501 |
| Other Financing Activity | -17,218 | -7,235 | 0 | -3,849 | -1,649 |
| Financing Cash Flow | $-102,019 | $-120,381 | $N/A | $-117,193 | $-152,984 |
| Exchange Rate Effect | -287 | -140 | N/A | -996 | -599 |
| Beginning Cash Position | 173,133 | 173,133 | N/A | 143,648 | 143,648 |
| End Cash Position | 203,636 | 178,461 | N/A | 150,081 | 206,279 |
| Net Cash Flow | $30,503 | $5,328 | $N/A | $6,433 | $62,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,534 | 86,800 | N/A | -30,074 | -11,275 |
| Capital Expenditure | -4,420 | -3,263 | N/A | -237,523 | -147,698 |
| Free Cash Flow | 81,114 | 83,537 | 0 | -267,597 | -158,973 |