Mondi Plc ADR (MONDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 879,571 | 1,235,360 | 1,305,005 | 1,002,576 | 932,864 |
| Depreciation Amortization | 488,904 | 484,960 | 524,364 | 476,987 | 420,508 |
| Accounts receivable | 9,138 | 101,920 | -99,204 | -98,336 | -1,107 |
| Accounts payable and accrued liabilities | 55,973 | -61,600 | 93,299 | -18,085 | 49,797 |
| Other Working Capital | 132,507 | 13,440 | -146,444 | -155,981 | 59,756 |
| Other Operating Activity | -60,542 | -219,520 | -15,353 | 120,943 | -101,808 |
| Operating Cash Flow | $1,505,551 | $1,554,560 | $1,661,667 | $1,328,103 | $1,360,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,142 | -10,080 | N/A | N/A | N/A |
| PPE Investments | -705,941 | -834,400 | -821,976 | -674,789 | -499,077 |
| Net Acquisitions | N/A | 20,160 | -471,219 | -41,821 | -179,269 |
| Purchase Of Investment | -49,119 | -59,360 | -70,860 | -55,385 | -49,797 |
| Sale Of Investment | 1,142 | N/A | N/A | 1,130 | 1,107 |
| Purchase Sale Intangibles | -20,561 | -13,440 | -11,810 | -18,085 | -14,386 |
| Other Investing Activity | -15,992 | -5,600 | -2,362 | -13,564 | -8,853 |
| Investing Cash Flow | $-771,053 | $-889,280 | $-1,366,417 | $-784,428 | $-735,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 849,871 | N/A | 194,865 | 28,258 | 554,407 |
| Debt Repayment | -669,388 | -53,760 | 708,600 | -577,583 | -183,696 |
| Common Stock Repurchased | -6,854 | -13,440 | -17,715 | -27,127 | -22,132 |
| Dividend Paid | -275,294 | -446,880 | -957,791 | -333,439 | -339,726 |
| Other Financing Activity | -204,472 | -169,120 | -144,082 | -129,985 | -251,198 |
| Financing Cash Flow | $-306,136 | $-683,200 | $-216,123 | $-1,039,876 | $-242,345 |
| Exchange Rate Effect | -22,846 | 1,120 | 8,267 | -4,521 | -4,426 |
| Beginning Cash Position | -7,996 | 8,960 | -77,946 | 426,123 | 39,838 |
| End Cash Position | 397,520 | -7,840 | 9,448 | -74,600 | 417,188 |
| Net Cash Flow | $405,517 | $-16,800 | $87,394 | $-500,723 | $377,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,505,551 | 1,554,560 | 1,661,667 | 1,328,103 | 1,360,011 |
| Capital Expenditure | -719,649 | -847,840 | -837,329 | -690,613 | -514,569 |
| Free Cash Flow | 785,902 | 706,720 | 824,338 | 637,490 | 845,442 |