Mondi Plc ADR (MONDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 1,002,570 | 508,150 | 932,860 |
| Depreciation Amortization | N/A | 476,980 | 234,270 | 420,500 |
| Other Working Capital | N/A | -155,980 | -167,180 | 59,750 |
| Other Operating Activity | 0 | 4,530 | -4,400 | -53,100 |
| Operating Cash Flow | $N/A | $1,328,100 | $570,840 | $1,360,010 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -674,780 | -279,370 | -499,070 |
| Net Acquisitions | N/A | -41,820 | -37,390 | -179,260 |
| Other Investing Activity | 0 | -67,820 | -25,300 | -57,550 |
| Investing Cash Flow | $N/A | $-784,420 | $-342,060 | $-735,880 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | -308,570 | -197,980 | -303,200 |
| Other Financing Activity | 0 | -731,300 | -408,060 | 60,860 |
| Financing Cash Flow | $N/A | $-1,039,870 | $-606,040 | $-242,340 |
| Exchange Rate Effect | N/A | -4,520 | -2,190 | -4,420 |
| Beginning Cash Position | N/A | 426,120 | 414,660 | 39,830 |
| End Cash Position | N/A | -74,590 | 35,190 | 417,180 |
| Net Cash Flow | $N/A | $-500,720 | $-379,460 | $377,350 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 1,328,100 | 570,840 | 1,360,010 |
| Free Cash Flow | 0 | 1,328,100 | 570,840 | 1,360,010 |