Kimberly-Clark Mex ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 325,863 | N/A | 204,950 | N/A |
| Depreciation Amortization | N/A | 95,409 | N/A | 49,350 | N/A |
| Other Working Capital | N/A | -171,926 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 85,779 | 0 | -125,250 | 0 |
| Operating Cash Flow | $N/A | $335,125 | $N/A | $129,050 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -106,018 | N/A | -40,650 | N/A |
| Other Investing Activity | 0 | 432 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-105,586 | $N/A | $-40,650 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -261,098 | N/A | -66,150 | N/A |
| Other Financing Activity | 0 | -284,458 | 0 | -238,050 | 0 |
| Financing Cash Flow | $N/A | $-545,556 | $N/A | $-304,200 | $N/A |
| Exchange Rate Effect | N/A | 4,973 | N/A | -150 | N/A |
| Beginning Cash Position | N/A | 916,186 | N/A | 929,200 | N/A |
| End Cash Position | N/A | 605,142 | N/A | 713,250 | N/A |
| Net Cash Flow | $N/A | $-311,044 | $N/A | $-215,950 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 335,125 | N/A | 129,050 | N/A |
| Free Cash Flow | 0 | 335,125 | 0 | 129,050 | 0 |