Kone Oyj B ADR (KNYJY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 929,743 | 586,503 | 244,651 | 1,231,074 |
| Depreciation Amortization | 195,934 | 130,721 | 64,627 | 140,421 |
| Other Working Capital | 168,579 | 70,700 | 119,600 | -13,227 |
| Other Operating Activity | -261,987 | -157,360 | -73,600 | -212,934 |
| Operating Cash Flow | $1,032,270 | $630,564 | $355,278 | $1,145,334 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | N/A | -130,264 |
| Net Acquisitions | N/A | N/A | N/A | -12,755 |
| Other Investing Activity | -110,755 | -65,304 | -36,686 | 0 |
| Investing Cash Flow | $-110,755 | $-65,304 | $-36,686 | $-143,019 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -122,542 | -58,673 | -28,509 | N/A |
| Common Stock Issued | 41,700 | 42,150 | N/A | N/A |
| Other Financing Activity | -912,174 | -625,169 | -303,145 | -837,565 |
| Financing Cash Flow | $-993,016 | $-641,692 | $-331,654 | $-837,565 |
| Exchange Rate Effect | 15,790 | 7,643 | 13,516 | -118 |
| Beginning Cash Position | 707,232 | 714,864 | 722,369 | 586,367 |
| End Cash Position | 651,632 | 646,075 | 722,710 | 751,116 |
| Net Cash Flow | $-55,600 | $-68,789 | $341 | $164,750 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,032,270 | 630,564 | 355,278 | 1,145,334 |
| Free Cash Flow | 1,032,270 | 630,564 | 355,278 | 1,145,334 |