Mtu Aero Engines Hol (MTUAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 547,008 | 535,347 | 431,549 | 345,923 | 241,623 |
| Depreciation Amortization | 290,640 | 236,791 | 221,765 | 193,987 | 181,217 |
| Other Working Capital | -112,000 | -357,961 | -249,457 | -370,379 | -319,573 |
| Other Operating Activity | 205,856 | 288,164 | 141,514 | 226,632 | 225,633 |
| Operating Cash Flow | $931,504 | $702,341 | $545,370 | $396,163 | $328,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,096 | -36,847 | -46,681 | -56,658 | 444 |
| PPE Investments | -337,904 | -235,373 | -220,861 | -176,392 | -144,241 |
| Purchase Sale Intangibles | -164,192 | -67,553 | -142,079 | -114,422 | -153,568 |
| Other Investing Activity | -164,192 | -124,714 | -142,079 | -114,423 | -153,568 |
| Investing Cash Flow | $-528,192 | $-396,934 | $-409,621 | $-347,472 | $-297,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 88,276 | N/A | -1,444 |
| Debt Issued | 572,544 | N/A | N/A | 414,864 | 121,478 |
| Debt Repayment | -616,784 | N/A | -282,575 | N/A | N/A |
| Common Stock Issued | 21,056 | 19,250 | 16,163 | 16,046 | 10,327 |
| Dividend Paid | -164,752 | -139,830 | -110,317 | -96,164 | -82,170 |
| Other Financing Activity | -174,496 | -189,669 | -87,824 | -87,643 | -95,606 |
| Financing Cash Flow | $-362,432 | $-310,249 | $-376,277 | $247,104 | $-47,414 |
| Exchange Rate Effect | 4,480 | -3,543 | -3,956 | 2,213 | 3,109 |
| Beginning Cash Position | 110,880 | 125,304 | 364,409 | 58,761 | 71,732 |
| End Cash Position | 156,240 | 116,919 | 119,925 | 356,768 | 58,962 |
| Net Cash Flow | $45,360 | $-8,385 | $-244,484 | $298,007 | $-12,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 931,504 | 702,341 | 545,370 | 396,163 | 328,901 |
| Capital Expenditure | -337,904 | -235,373 | -220,861 | -176,392 | -144,241 |
| Free Cash Flow | 593,600 | 466,967 | 324,509 | 219,771 | 184,660 |