Cmb.Tech NV (CMBT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 153,762 | 153,690 | 113,542 | 350,301 |
| Depreciation Amortization | 0 | 168,585 | 109,497 | 53,207 | 210,206 |
| Accounts receivable | 0 | 1,958 | -541 | 8,429 | 12,330 |
| Accounts payable and accrued liabilities | 0 | -1,177 | -800 | 5,574 | 1,190 |
| Other Working Capital | 0 | 59,031 | 35,804 | 47,127 | -57,692 |
| Other Operating Activity | 0 | -16,335 | -6,885 | -38,358 | -65,803 |
| Operating Cash Flow | $0 | $365,824 | $290,765 | $189,521 | $450,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -243,829 | -161,805 | -94,767 | -246,995 |
| Net Acquisitions | 0 | -6,755 | -6,755 | N/A | 0 |
| Sale Of Investment | 0 | 25,784 | 25,784 | 4,047 | 41,285 |
| Purchase Sale Intangibles | 0 | -18 | -15 | -15 | -163 |
| Other Investing Activity | 0 | -18 | -15 | -15 | -163 |
| Investing Cash Flow | $0 | $-224,818 | $-142,791 | $-90,735 | $-205,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 387,300 | 262,300 | 124,900 | 931,270 |
| Debt Repayment | 0 | -367,960 | -304,952 | -210,952 | -1,367,871 |
| Common Stock Issued | 0 | 0 | 0 | N/A | 229,063 |
| Common Stock Repurchased | 0 | -6,157 | -6,157 | -4,453 | 8,263 |
| Dividend Paid | 0 | -194,764 | -129,847 | N/A | -138,003 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -28,037 |
| Financing Cash Flow | $0 | $-181,581 | $-178,656 | $-90,505 | $-365,315 |
| Exchange Rate Effect | 0 | -404 | -493 | -200 | -1,767 |
| Beginning Cash Position | 0 | 131,663 | 131,663 | 131,663 | 254,086 |
| End Cash Position | 0 | 90,684 | 100,488 | 139,744 | 131,663 |
| Net Cash Flow | $0 | $-40,979 | $-31,175 | $8,081 | $-122,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 365,824 | 290,765 | 189,521 | 450,532 |
| Capital Expenditure | 0 | -281,845 | -199,821 | -132,783 | -359,885 |
| Free Cash Flow | 0 | 83,979 | 90,944 | 56,738 | 90,647 |