Metso Cp Ads (MXCYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,280 | 270,449 | 115,291 | 143,858 | 490,797 |
| Depreciation Amortization | 91,840 | 68,498 | 66,688 | 67,503 | 76,618 |
| Accounts receivable | N/A | -100,385 | -70,079 | 27,665 | 135,469 |
| Accounts payable and accrued liabilities | N/A | 96,842 | 89,294 | 22,132 | -204,314 |
| Other Working Capital | -284,480 | -152,349 | -25,997 | 101,807 | 71,066 |
| Other Operating Activity | 217,280 | 25,982 | 33,909 | 19,919 | -169,891 |
| Operating Cash Flow | $101,920 | $209,037 | $209,106 | $382,884 | $399,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,360 | -4,724 | -2,261 | -46,477 | -64,403 |
| PPE Investments | -110,880 | -73,222 | -37,300 | -11,066 | -32,202 |
| Net Acquisitions | -229,600 | -90,937 | -33,909 | N/A | 338,672 |
| Other Investing Activity | -1,120 | 0 | -1,130 | 1,107 | -3,331 |
| Investing Cash Flow | $-344,960 | $-168,883 | $-74,600 | $-56,437 | $238,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 504,000 | N/A | 336,829 | N/A | N/A |
| Debt Repayment | -196,000 | -337,766 | -264,490 | -39,838 | -1,110 |
| Dividend Paid | -201,600 | -185,417 | -177,457 | -173,736 | -240,957 |
| Other Financing Activity | -104,160 | 17,715 | -46,342 | -4,426 | -43,306 |
| Financing Cash Flow | $2,240 | $-505,468 | $-151,460 | $-218,000 | $-285,373 |
| Exchange Rate Effect | 2,240 | -7,086 | -13,564 | 11,066 | -7,773 |
| Beginning Cash Position | 477,120 | 975,506 | 788,949 | 652,894 | 309,802 |
| End Cash Position | 238,560 | 503,106 | 760,692 | 772,407 | 655,136 |
| Net Cash Flow | $-238,560 | $-472,400 | $-28,258 | $119,513 | $345,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,920 | 209,037 | 209,106 | 382,884 | 399,744 |
| Capital Expenditure | -119,840 | -79,127 | -42,951 | -34,305 | -51,078 |
| Free Cash Flow | -17,920 | 129,910 | 166,154 | 348,579 | 348,666 |