Kuehne & Nagel Inter (KHNGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499,283 | 2,944,599 | 2,397,292 | 1,685,957 | 900,973 |
| Depreciation Amortization | 206,414 | 805,835 | 590,007 | 398,706 | 201,419 |
| Accounts receivable | 823,493 | 1,089,816 | -46,580 | -73,528 | 101,793 |
| Accounts payable and accrued liabilities | -905,627 | -399,250 | 1,035 | 65,243 | -32,487 |
| Other Working Capital | -242,077 | -124,700 | -647,973 | -572,687 | -132,114 |
| Other Operating Activity | 239,915 | 298,652 | 869,484 | 609,969 | 249,067 |
| Operating Cash Flow | $621,403 | $4,614,952 | $3,163,266 | $2,113,660 | $1,288,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,744 | -155,089 | -45,544 | -70,421 | -25,990 |
| Net Acquisitions | N/A | -85,928 | -84,878 | -15,534 | N/A |
| Purchase Of Investment | N/A | -7,335 | -5,176 | -3,107 | N/A |
| Purchase Sale Intangibles | -1,081 | -8,383 | -6,211 | -5,178 | -4,332 |
| Other Investing Activity | 9,726 | 14,671 | 3,105 | -2,071 | -2,166 |
| Investing Cash Flow | $-27,018 | $-233,682 | $-132,493 | $-91,133 | $-28,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -6,214 | N/A |
| Debt Repayment | N/A | -209,580 | N/A | N/A | N/A |
| Common Stock Repurchased | -222,624 | -676,943 | -618,990 | -574,758 | -284,803 |
| Dividend Paid | -1,081 | -1,321,402 | -1,304,226 | -1,291,393 | N/A |
| Other Financing Activity | -152,379 | -562,723 | -413,005 | -271,327 | -140,777 |
| Financing Cash Flow | $-376,084 | $-2,770,648 | $-2,336,221 | $-2,143,692 | $-425,580 |
| Exchange Rate Effect | -12,968 | -70,209 | -28,983 | N/A | 11,912 |
| Beginning Cash Position | 4,074,239 | 2,410,170 | 2,380,730 | 2,381,880 | 2,490,670 |
| End Cash Position | 4,279,572 | 3,950,583 | 3,046,299 | 2,260,715 | 3,337,498 |
| Net Cash Flow | $205,333 | $1,540,413 | $665,569 | $-121,165 | $846,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,403 | 4,614,952 | 3,163,266 | 2,113,660 | 1,288,651 |
| Capital Expenditure | -78,891 | -250,448 | -134,563 | -88,026 | -44,399 |
| Free Cash Flow | 542,511 | 4,364,504 | 3,028,703 | 2,025,634 | 1,244,252 |