Kone Oyj B Shs ADR (KNYJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 586,503 | 244,651 | 1,231,074 |
| Depreciation Amortization | 130,721 | 64,627 | 140,421 |
| Other Working Capital | 70,700 | 119,600 | -13,227 |
| Other Operating Activity | -157,360 | -73,600 | -212,934 |
| Operating Cash Flow | $630,564 | $355,278 | $1,145,334 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -130,264 |
| Net Acquisitions | N/A | N/A | -12,755 |
| Other Investing Activity | -65,304 | -36,686 | 0 |
| Investing Cash Flow | $-65,304 | $-36,686 | $-143,019 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -58,673 | -28,509 | N/A |
| Common Stock Issued | 42,150 | N/A | N/A |
| Other Financing Activity | -625,169 | -303,145 | -837,565 |
| Financing Cash Flow | $-641,692 | $-331,654 | $-837,565 |
| Exchange Rate Effect | 7,643 | 13,516 | -118 |
| Beginning Cash Position | 714,864 | 722,369 | 586,367 |
| End Cash Position | 646,075 | 722,710 | 751,116 |
| Net Cash Flow | $-68,789 | $341 | $164,750 |
| Free Cash Flow | |||
| Operating Cash Flow | 630,564 | 355,278 | 1,145,334 |
| Free Cash Flow | 630,564 | 355,278 | 1,145,334 |