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Kuka Ag (KUKAY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2006
Cash Flows From Operating Activities
Net Income	95,389	95,828	N/A
Depreciation Amortization	86,426	137,134	N/A
Accounts receivable	-264,588	-59,406	N/A
Other Working Capital	-175,396	-26,650	N/A
Other Operating Activity	247,546	40,974	0
Operating Cash Flow	$-10,623	$187,880	$N/A

Cash Flows From Investing Activities
PPE Investments	-109,221	-108,153	N/A
Net Acquisitions	-15,824	3,109	N/A
Purchase Of Investment	-1,217	-1,777	N/A
Other Investing Activity	18,702	25,206	0
Investing Cash Flow	$-107,562	$-81,614	$N/A

Cash Flows From Financing Activities
Dividend Paid	-21,357	-18,766	N/A
Other Financing Activity	-7,857	245,398	0
Financing Cash Flow	$-29,214	$226,633	$N/A

Exchange Rate Effect	1,107	4,553	N/A
Beginning Cash Position	549,095	213,308	N/A
End Cash Position	403,024	550,981	N/A
Net Cash Flow	$-146,071	$337,673	$N/A

Free Cash Flow
Operating Cash Flow	-10,623	187,880	N/A
Capital Expenditure	-109,443	-119,146	N/A
Free Cash Flow	-120,066	68,734	0