Kimberly-Clark Mex ADR (KCDMY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,201 | 382,072 | 518,827 | 455,300 | 416,610 |
| Depreciation Amortization | 142,838 | 121,685 | 119,078 | 114,030 | 100,000 |
| Accounts receivable | 24,662 | -8,942 | 31,148 | N/A | N/A |
| Accounts payable and accrued liabilities | -6,155 | -6,391 | 41,510 | N/A | N/A |
| Other Working Capital | -128,655 | -152,212 | -89,419 | 5,700 | -238,200 |
| Other Operating Activity | 55,740 | 75,276 | -32,264 | -47,760 | 99,350 |
| Operating Cash Flow | $626,631 | $411,488 | $588,881 | $527,270 | $377,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,117 | -123,860 | -128,507 | -70,500 | -154,240 |
| Net Acquisitions | N/A | N/A | N/A | -124,400 | 0 |
| Other Investing Activity | 10 | 1,255 | 10,951 | -510 | 14,100 |
| Investing Cash Flow | $-113,108 | $-122,606 | $-117,557 | $-195,410 | $-140,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 316,039 | 302,585 | 195,687 | N/A | N/A |
| Debt Repayment | -128,700 | -173,190 | -98,125 | N/A | N/A |
| Common Stock Repurchased | -9,854 | -70,302 | -42,087 | N/A | N/A |
| Dividend Paid | -196,768 | -329,633 | -325,481 | -287,980 | -291,740 |
| Other Financing Activity | -269,155 | -51,708 | -50,125 | -86,580 | -130,170 |
| Financing Cash Flow | $-288,438 | $-322,248 | $-320,131 | $-374,560 | $-421,910 |
| Exchange Rate Effect | 22,374 | 7,711 | -55 | -110 | -100 |
| Beginning Cash Position | 433,251 | 405,886 | 271,997 | 306,490 | 510,230 |
| End Cash Position | 680,711 | 380,231 | 423,135 | 263,680 | 325,820 |
| Net Cash Flow | $247,460 | $-25,655 | $151,138 | $-42,810 | $-184,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,631 | 411,488 | 588,881 | 527,270 | 377,760 |
| Capital Expenditure | -113,117 | -123,860 | -128,507 | N/A | N/A |
| Free Cash Flow | 513,514 | 287,628 | 460,373 | 527,270 | 377,760 |