Kuehne & Nagel Inter (KHNGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 805,200 | 789,293 | 752,062 | 731,016 | 706,648 |
| Depreciation Amortization | 772,992 | 226,973 | 216,472 | 194,938 | 198,778 |
| Accounts receivable | 218,411 | -490,752 | -772,388 | -160,417 | -31,222 |
| Accounts payable and accrued liabilities | -84,546 | 32,717 | 732,752 | 170,570 | 39,547 |
| Other Working Capital | -25,163 | -487,685 | -373,998 | -217,274 | -36,424 |
| Other Operating Activity | 45,293 | 623,664 | 237,814 | 142,142 | 173,800 |
| Operating Cash Flow | $1,732,187 | $694,210 | $792,714 | $860,974 | $1,051,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,488 | -202,435 | -136,184 | -175,647 | -215,429 |
| Net Acquisitions | -65,423 | -318,989 | -108,744 | N/A | -219,592 |
| Purchase Of Investment | -3,020 | 1,022 | 1,016 | 2,031 | 0 |
| Purchase Sale Intangibles | -10,065 | -9,202 | -13,212 | -13,199 | -12,489 |
| Other Investing Activity | 0 | 0 | -5,082 | -3,046 | -3,122 |
| Investing Cash Flow | $-143,930 | $-520,402 | $-248,994 | $-176,662 | $-438,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 473,055 | 347,616 | N/A | N/A | 2,080 |
| Debt Repayment | -407,633 | -3,067 | -4,065 | -5,077 | -7,285 |
| Common Stock Issued | N/A | N/A | 1,016 | 5,077 | 44,751 |
| Common Stock Repurchased | N/A | -12,269 | N/A | -67,010 | -72,850 |
| Dividend Paid | -724,680 | -705,456 | -670,758 | -610,195 | -875,246 |
| Other Financing Activity | -506,270 | -7,157 | -7,114 | -3,046 | -5,202 |
| Financing Cash Flow | $-1,165,527 | $-380,333 | $-680,921 | $-680,251 | $-913,752 |
| Exchange Rate Effect | -4,026 | -20,448 | 8,130 | -6,092 | -36,425 |
| Beginning Cash Position | 491,172 | 725,904 | 850,643 | 851,837 | 1,210,357 |
| End Cash Position | 909,876 | 498,931 | 721,573 | 849,806 | 873,164 |
| Net Cash Flow | $418,704 | $-226,973 | $-129,070 | $-2,031 | $-337,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,732,187 | 694,210 | 792,714 | 860,974 | 1,051,127 |
| Capital Expenditure | -322,080 | -322,056 | -228,668 | -242,657 | -250,814 |
| Free Cash Flow | 1,410,107 | 372,154 | 564,047 | 618,318 | 800,314 |