Kimberly-Clark Mex ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 372,260 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 85,809 | N/A | N/A |
| Other Working Capital | N/A | N/A | -158,653 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 57,527 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $356,943 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -106,830 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -116,777 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-223,607 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -252,129 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 78,808 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-173,321 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 14,675 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 425,246 | N/A | N/A |
| End Cash Position | N/A | N/A | 399,936 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-25,310 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 356,943 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 356,943 | 0 | 0 |