Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,651 | 483,902 | 353,422 | 237,414 | 772,854 |
| Depreciation Amortization | 275,166 | 199,934 | 124,584 | 49,920 | 135,203 |
| Other Working Capital | -1,333,725 | -1,350,523 | -976,326 | -626,400 | -313,898 |
| Other Operating Activity | -189,311 | -153,545 | -159,436 | -158,844 | -501,679 |
| Operating Cash Flow | $-605,220 | $-820,232 | $-657,756 | $-497,910 | $92,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378,913 | -275,078 | -225,263 | -178,094 | -188,669 |
| Net Acquisitions | -818,174 | -817,984 | -825,181 | -783,660 | 776,600 |
| Purchase Of Investment | -478,469 | -335,315 | -245,420 | -136,467 | -271,181 |
| Sale Of Investment | 89,605 | 5,703 | 4,146 | 1,780 | 137,041 |
| Other Investing Activity | 348,304 | 240,218 | 247,846 | 62,603 | 47,991 |
| Investing Cash Flow | $-1,237,647 | $-1,182,456 | $-1,043,872 | $-1,033,838 | $501,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,220,464 | 2,576,515 | 2,341,888 | 1,447,604 | 1,148,604 |
| Debt Repayment | -984,284 | -564,879 | -441,656 | -122,262 | -1,437,733 |
| Common Stock Issued | 99 | 98 | 99 | 100 | 4,252 |
| Common Stock Repurchased | -3,331 | -3,305 | N/A | N/A | -67,279 |
| Dividend Paid | -314,954 | -311,548 | -207,240 | -440 | -405,100 |
| Other Financing Activity | -197,803 | -157,920 | -151,616 | 14,622 | -2,474 |
| Financing Cash Flow | $1,720,191 | $1,538,962 | $1,541,475 | $1,339,623 | $-759,730 |
| Exchange Rate Effect | -20,005 | -11,064 | 3,691 | 5,921 | -34,389 |
| Beginning Cash Position | 1,445,756 | 1,434,319 | 1,446,939 | 1,455,615 | 1,661,585 |
| End Cash Position | 1,303,075 | 959,530 | 1,290,477 | 1,269,411 | 1,461,728 |
| Net Cash Flow | $-142,681 | $-474,789 | $-156,462 | $-186,204 | $-199,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -605,220 | -820,232 | -657,756 | -497,910 | 92,479 |
| Capital Expenditure | -378,913 | -275,078 | -225,263 | -178,094 | -188,669 |
| Free Cash Flow | -984,133 | -1,095,309 | -883,019 | -676,004 | -96,190 |