Kuehne & Nagel Inter (KHNGY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,138 | 752,062 | 191,231 | 361,518 | 164,373 |
| Depreciation Amortization | 55,920 | 216,472 | 48,847 | 103,581 | 47,818 |
| Accounts receivable | -117,116 | -772,388 | 208,899 | -416,355 | -328,746 |
| Accounts payable and accrued liabilities | -155,100 | 732,752 | -214,096 | 268,092 | 49,810 |
| Other Working Capital | -256,389 | -373,998 | 6,236 | -368,627 | -282,921 |
| Other Operating Activity | 313,365 | 237,814 | 65,476 | 253,875 | 327,750 |
| Operating Cash Flow | $34,818 | $792,714 | $306,594 | $202,085 | $-21,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,047 | -136,184 | -59,240 | -16,248 | 18,928 |
| Net Acquisitions | -14,771 | -108,744 | -15,590 | -7,109 | N/A |
| Purchase Of Investment | N/A | 1,016 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,165 | -13,212 | -2,079 | -5,078 | -1,992 |
| Other Investing Activity | -1,055 | -5,082 | 0 | 0 | -996 |
| Investing Cash Flow | $-35,873 | $-248,994 | $-74,830 | $-23,357 | $17,932 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,055 | -4,065 | -1,039 | -2,031 | -996 |
| Common Stock Issued | N/A | 1,016 | N/A | 1,016 | N/A |
| Common Stock Repurchased | -9,496 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -670,758 | -1,039 | -668,199 | N/A |
| Other Financing Activity | -1,055 | -7,114 | -1,039 | -5,078 | -3,985 |
| Financing Cash Flow | $-11,606 | $-680,921 | $-3,118 | $-674,292 | $-4,981 |
| Exchange Rate Effect | -7,386 | 8,130 | 10,393 | -8,124 | -5,977 |
| Beginning Cash Position | 749,121 | 850,643 | 354,401 | 849,974 | 833,819 |
| End Cash Position | 729,074 | 721,573 | 593,440 | 346,286 | 818,876 |
| Net Cash Flow | $-20,047 | $-129,070 | $239,039 | $-503,688 | $-14,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,818 | 792,714 | 306,594 | 202,085 | -21,916 |
| Capital Expenditure | -53,810 | -228,668 | -62,358 | -89,364 | -49,810 |
| Free Cash Flow | -18,992 | 564,047 | 244,236 | 112,721 | -71,726 |