Kuehne & Nagel Inter (KHNGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,357,785 | 1,462,109 | 838,643 | 351,517 | 841,547 |
| Depreciation Amortization | 801,975 | 592,688 | 397,367 | 198,972 | 779,685 |
| Accounts receivable | -2,955,164 | -1,797,675 | -1,084,528 | -751,672 | -78,928 |
| Accounts payable and accrued liabilities | 2,281,198 | 1,329,190 | 644,350 | 374,731 | 376,510 |
| Other Working Capital | -1,341,367 | -984,908 | -725,580 | -424,474 | -198,388 |
| Other Operating Activity | 1,549,247 | 1,030,667 | 760,707 | 509,589 | 111,993 |
| Operating Cash Flow | $2,693,674 | $1,632,071 | $830,959 | $258,664 | $1,832,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,468 | -137,277 | -87,816 | -44,216 | 269,850 |
| Net Acquisitions | -986,878 | -982,729 | -975,855 | -3,316 | -93,861 |
| Purchase Of Investment | -4,376 | -4,358 | -1,098 | N/A | -3,200 |
| Purchase Sale Intangibles | -7,659 | -7,627 | -5,489 | -4,422 | -9,599 |
| Other Investing Activity | 1,094 | -2,179 | -3,293 | -3,316 | -4,266 |
| Investing Cash Flow | $-1,181,628 | $-1,126,543 | $-1,068,062 | $-50,848 | $168,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 407,005 | N/A | N/A | N/A | N/A |
| Debt Repayment | -66,740 | -65,370 | -65,862 | N/A | -1,067 |
| Common Stock Repurchased | -64,552 | N/A | N/A | N/A | -39,464 |
| Dividend Paid | -589,720 | -587,241 | -590,563 | N/A | -510,901 |
| Other Financing Activity | -561,273 | -13,074 | -285,402 | -143,702 | -553,566 |
| Financing Cash Flow | $-875,280 | $-665,685 | $-941,827 | $-143,702 | $-1,104,998 |
| Exchange Rate Effect | 5,471 | 20,701 | 18,661 | 26,530 | -33,065 |
| Beginning Cash Position | 1,874,193 | 1,866,313 | 1,880,360 | 1,893,550 | 964,206 |
| End Cash Position | 2,516,430 | 1,726,858 | 720,091 | 1,984,193 | 1,827,086 |
| Net Cash Flow | $642,237 | $-139,456 | $-1,160,269 | $90,643 | $862,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,693,674 | 1,632,071 | 830,959 | 258,664 | 1,832,419 |
| Capital Expenditure | -215,538 | -153,620 | -97,695 | -48,638 | -188,788 |
| Free Cash Flow | 2,478,136 | 1,478,452 | 733,264 | 210,026 | 1,643,631 |