Metso Cp Ads (MXCYY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,280 | 252,424 | 173,096 | 73,827 | 270,449 |
| Depreciation Amortization | 91,840 | 76,728 | 50,580 | 24,988 | 68,498 |
| Accounts receivable | N/A | N/A | N/A | N/A | -100,385 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 96,842 |
| Other Working Capital | -284,480 | -270,216 | -179,840 | -62,469 | -152,349 |
| Other Operating Activity | 217,280 | -1,112 | -8,992 | 14,765 | 25,982 |
| Operating Cash Flow | $101,920 | $57,824 | $34,844 | $51,111 | $209,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,360 | N/A | N/A | N/A | -4,724 |
| PPE Investments | -110,880 | -74,504 | -44,960 | -20,444 | -73,222 |
| Net Acquisitions | -229,600 | -23,352 | -29,224 | 10,222 | -90,937 |
| Other Investing Activity | -1,120 | -1,112 | 0 | -1,136 | 0 |
| Investing Cash Flow | $-344,960 | $-98,968 | $-74,184 | $-11,358 | $-168,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 504,000 | 364,736 | 14,612 | N/A | N/A |
| Debt Repayment | -196,000 | N/A | N/A | -7,951 | -337,766 |
| Dividend Paid | -201,600 | -100,080 | -101,160 | N/A | -185,417 |
| Other Financing Activity | -104,160 | 4,448 | 14,612 | 35,210 | 17,715 |
| Financing Cash Flow | $2,240 | $269,104 | $-71,936 | $27,259 | $-505,468 |
| Exchange Rate Effect | 2,240 | 12,232 | N/A | 3,407 | -7,086 |
| Beginning Cash Position | 477,120 | 473,712 | 478,824 | 483,851 | 975,506 |
| End Cash Position | 238,560 | 713,904 | 368,672 | 554,270 | 503,106 |
| Net Cash Flow | $-238,560 | $240,192 | $-111,276 | $70,420 | $-472,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,920 | 57,824 | 34,844 | 51,111 | 209,037 |
| Capital Expenditure | -119,840 | -80,064 | -46,084 | -21,580 | -79,127 |
| Free Cash Flow | -17,920 | -22,240 | -11,240 | 29,531 | 129,910 |