Kuehne & Nagel Inter (KHNGY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,155 | 181,652 | 789,293 | 589,570 | 395,850 |
| Depreciation Amortization | 357,212 | 176,634 | 226,973 | 163,657 | 108,605 |
| Accounts receivable | -41,908 | -107,385 | -490,752 | -611,933 | -453,705 |
| Accounts payable and accrued liabilities | -52,883 | -85,306 | 32,717 | 252,092 | 210,105 |
| Other Working Capital | -202,553 | -156,562 | -487,685 | -490,970 | -385,700 |
| Other Operating Activity | 224,505 | 254,914 | 623,664 | 506,217 | 334,950 |
| Operating Cash Flow | $667,528 | $263,947 | $694,210 | $408,633 | $210,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,857 | -4,014 | -202,435 | -147,393 | -82,215 |
| Net Acquisitions | -41,908 | -13,047 | -318,989 | -22,363 | -14,210 |
| Purchase Of Investment | N/A | N/A | 1,022 | N/A | N/A |
| Purchase Sale Intangibles | -4,989 | -4,014 | -9,202 | -6,099 | -4,060 |
| Other Investing Activity | -998 | -3,011 | 0 | 0 | -1,015 |
| Investing Cash Flow | $-107,762 | $-20,072 | $-520,402 | $-169,756 | $-97,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,022 | N/A | N/A | N/A |
| Debt Issued | 432,047 | N/A | 347,616 | N/A | N/A |
| Debt Repayment | -19,956 | N/A | -3,067 | -3,050 | -2,030 |
| Common Stock Repurchased | N/A | N/A | -12,269 | -12,198 | -12,180 |
| Dividend Paid | -716,420 | N/A | -705,456 | -700,369 | -698,320 |
| Other Financing Activity | -247,454 | -121,436 | -7,157 | -3,050 | -2,030 |
| Financing Cash Flow | $-551,783 | $-115,414 | $-380,333 | $-718,666 | $-714,560 |
| Exchange Rate Effect | -2,993 | 8,029 | -20,448 | -20,330 | -9,135 |
| Beginning Cash Position | 486,926 | 489,757 | 725,904 | 721,715 | 720,650 |
| End Cash Position | 491,915 | 626,246 | 498,931 | 221,597 | 109,620 |
| Net Cash Flow | $4,989 | $136,490 | $-226,973 | $-500,118 | $-611,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,528 | 263,947 | 694,210 | 408,633 | 210,105 |
| Capital Expenditure | -159,648 | -89,320 | -322,056 | -188,053 | -116,725 |
| Free Cash Flow | 507,880 | 174,626 | 372,154 | 220,581 | 93,380 |