Mtu Aero Engines Hol (MTUAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 06-2017 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,638 | 257,733 | 238,348 | 0 | 179,155 |
| Depreciation Amortization | 150,631 | 135,779 | 112,080 | 0 | 97,597 |
| Other Working Capital | 42,943 | -23,042 | -132,758 | 0 | -95,112 |
| Other Operating Activity | -79,499 | 85,874 | 9,899 | 0 | 39,762 |
| Operating Cash Flow | $251,712 | $456,344 | $227,569 | $0 | $221,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,939 | 20,457 | -2,530 | 0 | 37,051 |
| PPE Investments | -71,351 | -113,074 | -63,244 | 0 | -70,374 |
| Purchase Sale Intangibles | -24,444 | -66,204 | -52,905 | 0 | -75,005 |
| Other Investing Activity | -24,444 | -66,204 | -52,905 | 0 | -73,650 |
| Investing Cash Flow | $-114,735 | $-158,821 | $-118,679 | $0 | $-106,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 551 | N/A | 220 | 0 | -113 |
| Debt Issued | N/A | -39,340 | 39,706 | 0 | 559,491 |
| Debt Repayment | 110,110 | N/A | -274,975 | 0 | -134,535 |
| Common Stock Issued | 25,656 | 21,131 | 15,729 | 0 | 16,379 |
| Dividend Paid | N/A | -165,340 | -107,350 | 0 | -98,162 |
| Other Financing Activity | -84,234 | -77,331 | -44,436 | 0 | -46,088 |
| Financing Cash Flow | $52,082 | $-260,880 | $-371,106 | $0 | $296,972 |
| Exchange Rate Effect | -4,294 | 3,484 | -2,310 | 0 | 226 |
| Beginning Cash Position | 153,604 | 111,276 | 354,608 | 0 | 59,982 |
| End Cash Position | 338,368 | 151,403 | 90,082 | 0 | 471,608 |
| Net Cash Flow | $184,765 | $40,127 | $-264,526 | $0 | $411,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,712 | 456,344 | 227,569 | 0 | 221,402 |
| Capital Expenditure | -71,351 | -113,074 | -63,244 | 0 | -70,374 |
| Free Cash Flow | 180,360 | 343,270 | 164,325 | 0 | 151,028 |