Kone Oyj B ADR (KNYJY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,385,496 | 988,740 | 564,534 | 217,551 | 1,335,600 |
| Depreciation Amortization | 273,010 | 208,667 | 131,361 | 67,075 | 270,480 |
| Other Working Capital | 520,432 | 602,152 | 338,148 | 98,075 | 129,584 |
| Other Operating Activity | -408,145 | -339,712 | -190,380 | -88,146 | -313,600 |
| Operating Cash Flow | $1,770,793 | $1,459,847 | $843,663 | $294,554 | $1,422,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,697 | N/A | N/A | N/A | -109,760 |
| Net Acquisitions | -30,728 | N/A | N/A | N/A | -26,656 |
| Other Investing Activity | 0 | -78,791 | -43,714 | -21,512 | 0 |
| Investing Cash Flow | $-125,425 | $-78,791 | $-43,714 | $-21,512 | $-136,416 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -126,953 | -74,655 | -31,552 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 42,000 |
| Other Financing Activity | -1,855,666 | -1,442,313 | -838,708 | -348,611 | -1,312,864 |
| Financing Cash Flow | $-1,855,666 | $-1,569,266 | $-913,362 | $-380,163 | $-1,270,864 |
| Exchange Rate Effect | -23,303 | -21,860 | -10,240 | -8,384 | 14,784 |
| Beginning Cash Position | 756,660 | 774,346 | 729,369 | 730,760 | 712,320 |
| End Cash Position | 523,059 | 564,276 | 605,715 | 615,255 | 741,888 |
| Net Cash Flow | $-233,600 | $-210,069 | $-123,654 | $-115,505 | $29,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,770,793 | 1,459,847 | 843,663 | 294,554 | 1,422,064 |
| Capital Expenditure | -100,522 | N/A | N/A | N/A | -109,760 |
| Free Cash Flow | 1,670,271 | 1,459,847 | 843,663 | 294,554 | 1,312,304 |