Kimberly-Clark Mex ADR (KCDMY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,149 | 388,035 | 312,357 | 302,671 | 372,260 |
| Depreciation Amortization | 91,611 | 101,179 | 81,398 | 84,791 | 85,809 |
| Accounts receivable | 30,618 | 20,172 | -40,881 | -36,023 | -24,336 |
| Accounts payable and accrued liabilities | 41,115 | -13,827 | 59,571 | 21,935 | 15,731 |
| Other Working Capital | -101,157 | -56,195 | -110,275 | -161,925 | -158,653 |
| Other Operating Activity | 6,316 | 73,466 | 60,122 | 81,435 | 66,132 |
| Operating Cash Flow | $484,653 | $512,830 | $362,293 | $292,883 | $356,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,141 | -40,143 | -93,365 | -136,619 | -106,830 |
| Net Acquisitions | N/A | -9,081 | N/A | N/A | -40,790 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -75,988 |
| Other Investing Activity | 843 | 937 | 1,014 | 901 | -75,988 |
| Investing Cash Flow | $-37,299 | $-48,288 | $-92,351 | $-135,718 | $-223,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 526,077 | N/A | 158,488 | 167,629 | 191,178 |
| Debt Repayment | -117,250 | -20,800 | -78,150 | -132,500 | -42,880 |
| Common Stock Repurchased | -9,282 | N/A | N/A | -5,816 | -15,968 |
| Dividend Paid | -231,486 | N/A | N/A | -258,332 | -252,129 |
| Other Financing Activity | -73,454 | -341,750 | -331,502 | -66,393 | -53,522 |
| Financing Cash Flow | $94,606 | $-362,550 | $-251,163 | $-295,412 | $-173,321 |
| Exchange Rate Effect | 8,896 | -6,361 | -1,837 | -9,472 | 14,675 |
| Beginning Cash Position | 320,728 | 259,974 | 243,533 | 395,459 | 425,246 |
| End Cash Position | 871,585 | 355,605 | 260,474 | 247,740 | 399,936 |
| Net Cash Flow | $550,857 | $95,631 | $16,941 | $-147,719 | $-25,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,653 | 512,830 | 362,293 | 292,883 | 356,943 |
| Capital Expenditure | -38,141 | -40,143 | -93,365 | -136,619 | -106,830 |
| Free Cash Flow | 446,512 | 472,686 | 268,927 | 156,264 | 250,114 |