Kuehne&Nagel Int ADR (KHNGY)
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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 | 706,648 | 704,720 | 655,250 | 526,080 | 686,170 |
| Depreciation Amortization | 198,778 | 148,820 | 215,900 | 234,760 | 252,500 |
| Accounts receivable | -31,222 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 39,547 | N/A | N/A | N/A | N/A |
| Other Working Capital | -36,424 | 1,094,300 | -183,510 | -312,660 | -337,420 |
| Other Operating Activity | 173,800 | -1,061,460 | 168,400 | 145,120 | 168,710 |
| Operating Cash Flow | $1,051,127 | $886,380 | $856,040 | $593,300 | $769,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,429 | -203,530 | -169,480 | -130,180 | -214,000 |
| Net Acquisitions | -219,592 | 27,350 | 15,110 | 1,060 | -189,090 |
| Purchase Sale Intangibles | -12,489 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,122 | 5,470 | -3,230 | 262,500 | -283,080 |
| Investing Cash Flow | $-438,143 | $-170,710 | $-157,600 | $133,380 | $-686,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,080 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,285 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 44,751 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -72,850 | N/A | N/A | N/A | N/A |
| Dividend Paid | -875,246 | -772,570 | -470,660 | -493,000 | -575,200 |
| Other Financing Activity | -5,202 | -35,020 | -3,240 | 7,470 | -29,440 |
| Financing Cash Flow | $-913,752 | $-807,590 | $-473,900 | $-485,530 | $-604,640 |
| Exchange Rate Effect | -36,425 | 5,470 | -25,900 | -3,200 | -22,640 |
| Beginning Cash Position | 1,210,357 | 1,359,120 | 1,142,110 | 891,020 | 1,488,970 |
| End Cash Position | 873,164 | 1,272,670 | 1,340,730 | 1,128,990 | 945,470 |
| Net Cash Flow | $-337,194 | $-86,440 | $198,620 | $237,960 | $-543,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,051,127 | 886,380 | 856,040 | 593,300 | 769,960 |
| Capital Expenditure | -250,814 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 800,314 | 886,380 | 856,040 | 593,300 | 769,960 |