Kubota Corp ADR (KUBTY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,463,637 | 1,366,319 | 1,293,571 | 1,314,358 | 337,570 |
| Depreciation Amortization | 572,645 | 451,578 | 403,134 | 399,013 | 85,620 |
| Income taxes - deferred | N/A | N/A | 587 | 3,974 | N/A |
| Accounts receivable | -194,111 | -240,941 | -169,696 | -61,097 | N/A |
| Accounts payable and accrued liabilities | -115,009 | 224,579 | 238,476 | -15,539 | N/A |
| Other Working Capital | -1,329,860 | -865,264 | 282,255 | 5,980 | -419,370 |
| Other Operating Activity | 360,870 | -125,024 | -69,964 | 55,108 | -34,400 |
| Operating Cash Flow | $758,172 | $811,247 | $1,978,363 | $1,701,798 | $-30,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,704 | 293,411 | -698,739 | -692,594 | N/A |
| PPE Investments | -701,436 | -464,419 | -550,332 | -501,612 | -103,640 |
| Net Acquisitions | N/A | N/A | -9,763 | -390,043 | 0 |
| Purchase Of Investment | N/A | N/A | -160 | -221 | N/A |
| Sale Of Investment | 410,283 | 68,268 | 106,711 | 88,992 | N/A |
| Purchase Sale Intangibles | -171,267 | -112,485 | N/A | N/A | N/A |
| Other Investing Activity | -439,668 | -431,941 | -7,734 | -45,752 | -52,320 |
| Investing Cash Flow | $-841,524 | $-534,680 | $-1,160,017 | $-1,541,230 | $-155,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,386 | 116,171 | -153,890 | 145,829 | N/A |
| Debt Issued | 2,518,031 | 2,085,847 | 1,830,525 | 2,077,443 | N/A |
| Debt Repayment | -2,035,656 | -1,977,567 | -1,476,991 | -1,570,302 | N/A |
| Common Stock Repurchased | -184,018 | -27,327 | -117,453 | -55,255 | N/A |
| Dividend Paid | -396,198 | -370,343 | -341,947 | -320,519 | -151,620 |
| Other Financing Activity | -195,482 | -79,906 | -30,161 | -172,647 | 141,920 |
| Financing Cash Flow | $-197,938 | $-253,126 | $-289,918 | $104,549 | $-9,700 |
| Exchange Rate Effect | 10,276 | -37,974 | 17,177 | -52,320 | -43,290 |
| Beginning Cash Position | 2,107,932 | 2,099,552 | 1,507,802 | 1,345,831 | 1,272,680 |
| End Cash Position | 1,836,918 | 2,085,019 | 2,053,408 | 1,558,627 | 1,033,140 |
| Net Cash Flow | $-271,014 | $-14,533 | $545,606 | $212,796 | $-239,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 758,172 | 811,247 | 1,978,363 | 1,701,798 | -30,580 |
| Capital Expenditure | -701,436 | -464,419 | -573,240 | -516,479 | N/A |
| Free Cash Flow | 56,736 | 346,828 | 1,405,123 | 1,185,319 | -30,580 |