Kuehne & Nagel Inter (KHNGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625,198 | 320,649 | 143,726 | 805,200 | 606,850 |
| Depreciation Amortization | 589,317 | 394,326 | 200,596 | 772,992 | 555,096 |
| Accounts receivable | -4,349 | -56,036 | -145,794 | 218,411 | -122,791 |
| Accounts payable and accrued liabilities | -231,595 | -76,790 | -117,876 | -84,546 | -61,903 |
| Other Working Capital | -204,412 | -261,500 | -283,316 | -25,163 | -227,315 |
| Other Operating Activity | 464,277 | 252,161 | 312,268 | 45,293 | 365,328 |
| Operating Cash Flow | $1,238,435 | $572,810 | $109,604 | $1,732,187 | $1,115,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,738 | 94,431 | 119,944 | -75,488 | -114,672 |
| Net Acquisitions | 100,032 | -43,583 | -36,190 | -65,423 | -65,962 |
| Purchase Of Investment | -3,262 | -3,113 | N/A | -3,020 | -3,044 |
| Purchase Sale Intangibles | -6,524 | -5,189 | -3,102 | -10,065 | -7,104 |
| Other Investing Activity | -2,175 | -2,075 | -2,068 | 0 | 1,015 |
| Investing Cash Flow | $-39,143 | $45,659 | $81,686 | $-143,930 | $-182,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,087 | 1,038 | 1,034 | 473,055 | 473,912 |
| Debt Repayment | -1,087 | -1,038 | N/A | -407,633 | -281,100 |
| Common Stock Repurchased | -5,437 | -37,357 | -37,224 | N/A | N/A |
| Dividend Paid | -51,103 | N/A | N/A | -724,680 | -729,641 |
| Other Financing Activity | -950,300 | -286,405 | -143,726 | -506,270 | -375,476 |
| Financing Cash Flow | $-1,006,840 | $-323,762 | $-179,916 | $-1,165,527 | $-912,305 |
| Exchange Rate Effect | -38,056 | -30,093 | -27,918 | -4,026 | -6,089 |
| Beginning Cash Position | 982,919 | 938,081 | 934,736 | 491,172 | 495,222 |
| End Cash Position | 1,137,316 | 1,202,694 | 918,192 | 909,876 | 509,430 |
| Net Cash Flow | $154,397 | $264,614 | $-16,544 | $418,704 | $14,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,238,435 | 572,810 | 109,604 | 1,732,187 | 1,115,265 |
| Capital Expenditure | -133,738 | -81,978 | -49,632 | -322,080 | -242,537 |
| Free Cash Flow | 1,104,697 | 490,832 | 59,972 | 1,410,107 | 872,728 |