Kuka Ag (KUKAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,445 | -108,062 | 19,936 | 19,605 | 99,693 |
| Depreciation Amortization | 164,688 | 171,117 | 146,496 | 102,747 | 87,824 |
| Accounts receivable | -361,555 | 100,979 | 9,072 | 38,028 | -85,790 |
| Other Working Capital | 40,462 | 91,613 | 71,456 | -124,714 | -46,681 |
| Other Operating Activity | 344,046 | -167,233 | -6,720 | -92,590 | 48,942 |
| Operating Cash Flow | $246,085 | $88,414 | $240,240 | $-56,924 | $103,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,555 | -85,558 | -165,536 | -308,832 | -153,382 |
| Net Acquisitions | -828 | -2,285 | -29,680 | -22,439 | -109,639 |
| Purchase Of Investment | -68,975 | -1,485 | 3,472 | 122,942 | -1,017 |
| Sale Of Investment | 19,876 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 32,180 | 43,179 | -25,312 | 12,873 | 6,669 |
| Investing Cash Flow | $-127,302 | $-46,149 | $-217,056 | $-195,456 | $-257,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,627 | N/A | N/A | N/A |
| Dividend Paid | -5,206 | -6,854 | -13,328 | -23,502 | -22,493 |
| Other Financing Activity | -35,966 | -44,550 | 111,664 | 129,320 | 10,399 |
| Financing Cash Flow | $-41,172 | $-48,776 | $98,336 | $105,818 | $-12,094 |
| Exchange Rate Effect | 62,704 | -27,986 | -784 | -354 | 565 |
| Beginning Cash Position | 656,147 | 668,017 | 536,032 | 264,072 | 411,655 |
| End Cash Position | 796,463 | 633,520 | 654,976 | 565,227 | 252,735 |
| Net Cash Flow | $140,316 | $-34,498 | $118,944 | $301,155 | $-158,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,085 | 88,414 | 240,240 | -56,924 | 103,988 |
| Capital Expenditure | -119,966 | -92,298 | -169,232 | -311,312 | -158,355 |
| Free Cash Flow | 126,119 | -3,884 | 71,008 | -368,236 | -54,367 |