Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,117 | 132,224 | 576,052 | 515,648 | 172,016 |
| Depreciation Amortization | 81,153 | 39,432 | 171,303 | 123,530 | 42,480 |
| Other Working Capital | -54,650 | -90,247 | -637,919 | -452,527 | -216,888 |
| Other Operating Activity | -107,753 | -88,073 | 129,633 | 15,806 | -2,912 |
| Operating Cash Flow | $152,867 | $-6,665 | $239,069 | $202,457 | $-5,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,626 | -90,839 | -337,734 | -139,238 | -46,145 |
| Net Acquisitions | 160,277 | 131,856 | -41,153 | -55,687 | -68,971 |
| Purchase Of Investment | -79,536 | -71,815 | -236,375 | -151,167 | -30,302 |
| Sale Of Investment | 45,848 | 20,631 | 140,658 | 7,297 | 220 |
| Other Investing Activity | 53,774 | -28,258 | 250,090 | 266,571 | 52,520 |
| Investing Cash Flow | $14,737 | $-38,425 | $-224,514 | $-72,224 | $-92,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 218,782 | 147,759 | 1,253,016 | 952,456 | 656,545 |
| Debt Repayment | -355,396 | -180,784 | -660,922 | -541,148 | -119,746 |
| Common Stock Issued | 34 | -21,584 | 818 | 590 | 571 |
| Common Stock Repurchased | -13,957 | -13,718 | -2,223 | -2,270 | N/A |
| Dividend Paid | -156,640 | -4,647 | -450,517 | -437,844 | -301,214 |
| Other Financing Activity | -36,248 | 467 | -44,213 | -14,080 | -34,617 |
| Financing Cash Flow | $-343,425 | $-72,508 | $95,958 | $-42,296 | $201,539 |
| Exchange Rate Effect | -27,108 | -8,771 | 5,140 | -22,398 | -10,530 |
| Beginning Cash Position | 1,450,286 | 1,425,455 | 1,346,745 | 1,375,004 | 1,184,744 |
| End Cash Position | 1,247,356 | 1,299,086 | 1,462,398 | 1,440,543 | 1,277,771 |
| Net Cash Flow | $-202,930 | $-126,369 | $115,653 | $65,539 | $93,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,867 | -6,665 | 239,069 | 202,457 | -5,304 |
| Capital Expenditure | -165,626 | -90,839 | -337,734 | -139,238 | -46,145 |
| Free Cash Flow | -12,759 | -97,504 | -98,665 | 63,219 | -51,449 |