Keppel Corp Ltd ADR (KPELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 245,340 | 289,710 | 258,680 | 0 |
| Depreciation Amortization | 106,640 | 128,090 | 104,070 | 0 |
| Other Working Capital | -16,550 | -58,720 | 92,750 | 0 |
| Other Operating Activity | -21,590 | -74,020 | -52,660 | 225,110 |
| Operating Cash Flow | $313,840 | $285,060 | $402,840 | $225,110 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 24,450 | -16,480 | -62,290 | -54,390 |
| Net Acquisitions | -4,460 | 18,850 | 58,650 | 530,120 |
| Other Investing Activity | 11,200 | 35,840 | -148,760 | 23,870 |
| Investing Cash Flow | $31,190 | $38,210 | $-152,400 | $499,600 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -156,260 | -115,590 | -80,380 | -46,160 |
| Other Financing Activity | -50,430 | -250,040 | -124,270 | -578,700 |
| Financing Cash Flow | $-206,690 | $-365,630 | $-204,650 | $-624,860 |
| Beginning Cash Position | 436,970 | 466,030 | 408,060 | 307,470 |
| End Cash Position | 575,310 | 423,680 | 453,860 | 407,330 |
| Net Cash Flow | $138,340 | $-42,350 | $45,790 | $99,860 |
| Free Cash Flow | ||||
| Operating Cash Flow | 313,840 | 285,060 | 402,840 | 225,110 |
| Free Cash Flow | 313,840 | 285,060 | 402,840 | 225,110 |