Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 728,230 | 543,813 | 354,867 | 562,134 | 477,862 |
| Depreciation Amortization | 97,336 | 67,486 | 35,226 | 153,912 | 120,196 |
| Other Working Capital | -215,638 | 23,605 | -130,418 | 662,700 | 280,624 |
| Other Operating Activity | -489,835 | -367,375 | -267,504 | -380,475 | -207,029 |
| Operating Cash Flow | $120,094 | $267,529 | $-7,829 | $998,271 | $671,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,458 | -98,198 | -43,428 | -284,801 | -218,671 |
| Net Acquisitions | 780,569 | 496,068 | 313,580 | 510,432 | 547,040 |
| Purchase Of Investment | -48,410 | -2,089 | -889 | -211,146 | -226,692 |
| Sale Of Investment | 118,664 | 2,720 | 789 | 97,356 | 54,335 |
| Other Investing Activity | 30,769 | -53,521 | -82,766 | 164,974 | 52,995 |
| Investing Cash Flow | $769,134 | $344,981 | $187,285 | $276,814 | $209,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 802,823 | 823,185 | 509,829 | 1,232,007 | 568,844 |
| Debt Repayment | -1,380,948 | -1,204,612 | -299,573 | -1,961,837 | -884,606 |
| Common Stock Issued | 4,172 | 3,961 | 2,592 | 3,109 | 35 |
| Common Stock Repurchased | -66,380 | -63,070 | -47,190 | -14,080 | -14,284 |
| Dividend Paid | -396,082 | -199,858 | -1,081 | -282,709 | -282,385 |
| Other Financing Activity | -1,123 | -1,151 | -191 | -48,050 | -23,954 |
| Financing Cash Flow | $-1,037,538 | $-641,545 | $164,387 | $-1,071,560 | $-636,350 |
| Exchange Rate Effect | -37,732 | -14,072 | 2,514 | -42,152 | -28,728 |
| Beginning Cash Position | 1,639,395 | 1,680,638 | 1,699,914 | 1,463,004 | 1,484,201 |
| End Cash Position | 1,453,352 | 1,637,529 | 2,046,272 | 1,624,377 | 1,699,782 |
| Net Cash Flow | $-186,043 | $-43,108 | $346,358 | $161,373 | $215,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,094 | 267,529 | -7,829 | 998,271 | 671,653 |
| Capital Expenditure | -112,458 | -98,198 | -43,428 | -284,801 | -218,671 |
| Free Cash Flow | 7,636 | 169,330 | -51,257 | 713,470 | 452,982 |