Kimberly-Clark Mex ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388,035 | 276,813 | N/A | 88,205 | 312,357 |
| Depreciation Amortization | 101,179 | 76,529 | N/A | 25,946 | 81,398 |
| Other Working Capital | -56,195 | N/A | N/A | N/A | -110,275 |
| Other Operating Activity | 79,811 | 3,296 | 0 | 4,481 | 78,813 |
| Operating Cash Flow | $512,830 | $356,638 | $N/A | $118,632 | $362,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,143 | -32,342 | N/A | -8,701 | -93,365 |
| Net Acquisitions | -9,081 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 936 | 0 | 0 | 0 | 1,014 |
| Investing Cash Flow | $-48,288 | $-32,342 | $N/A | $-8,701 | $-92,351 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -362,550 | -217,948 | 0 | -28,655 | -251,163 |
| Financing Cash Flow | $-362,550 | $-217,948 | $N/A | $-28,655 | $-251,163 |
| Exchange Rate Effect | -6,361 | 567 | N/A | -1,303 | -1,837 |
| Beginning Cash Position | 259,974 | 257,449 | N/A | 260,448 | 243,533 |
| End Cash Position | 355,605 | 364,363 | N/A | 340,421 | 260,474 |
| Net Cash Flow | $95,631 | $106,914 | $N/A | $79,974 | $16,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,830 | 356,638 | N/A | 118,632 | 362,293 |
| Free Cash Flow | 512,830 | 356,638 | 0 | 118,632 | 362,293 |