Kone Oyj B Shs ADR (KNYJY)
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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 | 988,740 | 564,534 | 217,551 | 1,335,600 | 929,743 |
| Depreciation Amortization | 208,667 | 131,361 | 67,075 | 270,480 | 195,934 |
| Other Working Capital | 602,152 | 338,148 | 98,075 | 129,584 | 168,579 |
| Other Operating Activity | -339,712 | -190,380 | -88,146 | -313,600 | -261,987 |
| Operating Cash Flow | $1,459,847 | $843,663 | $294,554 | $1,422,064 | $1,032,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -109,760 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -26,656 | N/A |
| Other Investing Activity | -78,791 | -43,714 | -21,512 | 0 | -110,755 |
| Investing Cash Flow | $-78,791 | $-43,714 | $-21,512 | $-136,416 | $-110,755 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -126,953 | -74,655 | -31,552 | N/A | -122,542 |
| Common Stock Issued | N/A | N/A | N/A | 42,000 | 41,700 |
| Other Financing Activity | -1,442,313 | -838,708 | -348,611 | -1,312,864 | -912,174 |
| Financing Cash Flow | $-1,569,266 | $-913,362 | $-380,163 | $-1,270,864 | $-993,016 |
| Exchange Rate Effect | -21,860 | -10,240 | -8,384 | 14,784 | 15,790 |
| Beginning Cash Position | 774,346 | 729,369 | 730,760 | 712,320 | 707,232 |
| End Cash Position | 564,276 | 605,715 | 615,255 | 741,888 | 651,632 |
| Net Cash Flow | $-210,069 | $-123,654 | $-115,505 | $29,568 | $-55,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,459,847 | 843,663 | 294,554 | 1,422,064 | 1,032,270 |
| Capital Expenditure | N/A | N/A | N/A | -109,760 | N/A |
| Free Cash Flow | 1,459,847 | 843,663 | 294,554 | 1,312,304 | 1,032,270 |