Kimberly-Clark Mex ADR (KCDMY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388,035 | 312,357 | 302,671 | 372,260 | 538,201 |
| Depreciation Amortization | 101,179 | 81,398 | 84,791 | 85,809 | 142,838 |
| Accounts receivable | 20,172 | -40,881 | -36,023 | -24,336 | 24,662 |
| Accounts payable and accrued liabilities | -13,827 | 59,571 | 21,935 | 15,731 | -6,155 |
| Other Working Capital | -56,195 | -110,275 | -161,925 | -158,653 | -128,655 |
| Other Operating Activity | 73,466 | 60,122 | 81,435 | 66,132 | 55,740 |
| Operating Cash Flow | $512,830 | $362,293 | $292,883 | $356,943 | $626,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,143 | -93,365 | -136,619 | -106,830 | -113,117 |
| Net Acquisitions | -9,081 | N/A | N/A | -40,790 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -75,988 | N/A |
| Other Investing Activity | 937 | 1,014 | 901 | -75,988 | 10 |
| Investing Cash Flow | $-48,288 | $-92,351 | $-135,718 | $-223,607 | $-113,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 158,488 | 167,629 | 191,178 | 316,039 |
| Debt Repayment | -20,800 | -78,150 | -132,500 | -42,880 | -128,700 |
| Common Stock Repurchased | N/A | N/A | -5,816 | -15,968 | -9,854 |
| Dividend Paid | N/A | N/A | -258,332 | -252,129 | -196,768 |
| Other Financing Activity | -341,750 | -331,502 | -66,393 | -53,522 | -269,155 |
| Financing Cash Flow | $-362,550 | $-251,163 | $-295,412 | $-173,321 | $-288,438 |
| Exchange Rate Effect | -6,361 | -1,837 | -9,472 | 14,675 | 22,374 |
| Beginning Cash Position | 259,974 | 243,533 | 395,459 | 425,246 | 433,251 |
| End Cash Position | 355,605 | 260,474 | 247,740 | 399,936 | 680,711 |
| Net Cash Flow | $95,631 | $16,941 | $-147,719 | $-25,310 | $247,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,830 | 362,293 | 292,883 | 356,943 | 626,631 |
| Capital Expenditure | -40,143 | -93,365 | -136,619 | -106,830 | -113,117 |
| Free Cash Flow | 472,686 | 268,927 | 156,264 | 250,114 | 513,514 |