Mtu Aero Engines Hol (MTUAY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,729 | 241,623 | 168,908 | 115,045 | 23,703 |
| Depreciation Amortization | 49,865 | 181,217 | 131,299 | 86,394 | 39,166 |
| Other Working Capital | -60,566 | -319,573 | -119,504 | -51,770 | -25,960 |
| Other Operating Activity | 51,520 | 225,633 | 107,487 | 38,938 | 88,603 |
| Operating Cash Flow | $140,548 | $328,901 | $288,189 | $188,607 | $125,511 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,612 | 444 | 23,701 | -6,416 | 18,849 |
| PPE Investments | -23,057 | -144,241 | -76,443 | -42,810 | -18,511 |
| Purchase Sale Intangibles | -17,100 | -153,568 | -166,905 | -79,315 | -69,867 |
| Other Investing Activity | -16,769 | -153,568 | -165,459 | -78,098 | -69,076 |
| Investing Cash Flow | $-1,214 | $-297,365 | $-218,201 | $-127,324 | $-68,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,648 | -1,444 | N/A | N/A | N/A |
| Debt Issued | N/A | 121,478 | 56,191 | 57,301 | -8,127 |
| Debt Repayment | -98,295 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 10,327 | 10,348 | 10,288 | N/A |
| Dividend Paid | N/A | -82,170 | -82,340 | -81,859 | N/A |
| Other Financing Activity | -18,424 | -95,606 | -62,311 | -42,699 | -18,511 |
| Financing Cash Flow | $-114,071 | $-47,414 | $-78,112 | $-56,969 | $-26,637 |
| Exchange Rate Effect | -662 | 3,109 | 2,225 | 3,651 | 6,547 |
| Beginning Cash Position | 58,580 | 71,732 | 71,880 | 71,461 | 72,914 |
| End Cash Position | 83,181 | 58,962 | 65,983 | 79,425 | 109,597 |
| Net Cash Flow | $24,601 | $-12,770 | $-5,897 | $7,965 | $36,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,548 | 328,901 | 288,189 | 188,607 | 125,511 |
| Capital Expenditure | -23,057 | -144,241 | -76,443 | -42,810 | -18,511 |
| Free Cash Flow | 117,491 | 184,660 | 211,747 | 145,797 | 107,001 |