Mtu Aero Engines ADR (MTUAY)
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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 | 167,918 | 547,008 | 535,347 | 431,549 | 345,923 |
| Depreciation Amortization | 402,090 | 290,640 | 236,791 | 221,765 | 193,987 |
| Other Working Capital | 2,285 | -112,000 | -357,961 | -249,457 | -370,379 |
| Other Operating Activity | -131,365 | 205,856 | 288,164 | 141,514 | 226,632 |
| Operating Cash Flow | $440,928 | $931,504 | $702,341 | $545,370 | $396,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,411 | -26,096 | -36,847 | -46,681 | -56,658 |
| PPE Investments | -222,749 | -337,904 | -235,373 | -220,861 | -176,392 |
| Purchase Sale Intangibles | -1,142 | -164,192 | -67,553 | -142,079 | -114,422 |
| Other Investing Activity | -21,704 | -164,192 | -124,714 | -142,079 | -114,423 |
| Investing Cash Flow | $-279,864 | $-528,192 | $-396,934 | $-409,621 | $-347,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 88,276 | N/A |
| Debt Issued | 678,526 | 572,544 | N/A | N/A | 414,864 |
| Debt Repayment | N/A | -616,784 | N/A | -282,575 | N/A |
| Common Stock Issued | 26,273 | 21,056 | 19,250 | 16,163 | 16,046 |
| Dividend Paid | -7,996 | -164,752 | -139,830 | -110,317 | -96,164 |
| Other Financing Activity | -121,084 | -174,496 | -189,669 | -87,824 | -87,643 |
| Financing Cash Flow | $575,719 | $-362,432 | $-310,249 | $-376,277 | $247,104 |
| Exchange Rate Effect | -12,565 | 4,480 | -3,543 | -3,956 | 2,213 |
| Beginning Cash Position | 158,780 | 110,880 | 125,304 | 364,409 | 58,761 |
| End Cash Position | 882,998 | 156,240 | 116,919 | 119,925 | 356,768 |
| Net Cash Flow | $724,218 | $45,360 | $-8,385 | $-244,484 | $298,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,928 | 931,504 | 702,341 | 545,370 | 396,163 |
| Capital Expenditure | -222,749 | -337,904 | -235,373 | -220,861 | -176,392 |
| Free Cash Flow | 218,179 | 593,600 | 466,967 | 324,509 | 219,771 |