Metso Cp Ads (MXCYY)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,008 | 127,608 | 61,460 | 115,291 | 105,777 |
| Depreciation Amortization | 49,996 | 34,585 | 17,209 | 66,688 | 50,538 |
| Accounts receivable | N/A | N/A | N/A | -70,079 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 89,294 | N/A |
| Other Working Capital | -123,246 | -113,297 | -54,085 | -25,997 | -52,889 |
| Other Operating Activity | 5,814 | -8,348 | -11,063 | 33,909 | 37,610 |
| Operating Cash Flow | $125,572 | $40,548 | $13,521 | $209,106 | $141,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,261 | N/A |
| PPE Investments | -40,695 | -27,430 | -14,750 | -37,300 | -27,032 |
| Net Acquisitions | -29,068 | N/A | N/A | -33,909 | N/A |
| Other Investing Activity | -1,163 | -1,193 | 1,229 | -1,130 | -2,351 |
| Investing Cash Flow | $-70,925 | $-28,622 | $-13,521 | $-74,600 | $-29,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 336,829 | N/A |
| Debt Repayment | -326,719 | N/A | N/A | -264,490 | -43,486 |
| Dividend Paid | -182,544 | -187,238 | N/A | -177,457 | -184,522 |
| Other Financing Activity | 136,036 | -226,594 | 28,272 | -46,342 | 63,466 |
| Financing Cash Flow | $-373,227 | $-413,832 | $28,272 | $-151,460 | $-164,542 |
| Exchange Rate Effect | -6,976 | -1,193 | -2,458 | -13,564 | -11,753 |
| Beginning Cash Position | 782,497 | 802,620 | 827,252 | 788,949 | 820,359 |
| End Cash Position | 456,941 | 399,521 | 853,065 | 760,692 | 755,718 |
| Net Cash Flow | $-325,556 | $-403,099 | $25,813 | $-28,258 | $-64,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,572 | 40,548 | 13,521 | 209,106 | 141,036 |
| Capital Expenditure | -45,345 | -31,008 | -15,980 | -42,951 | -30,558 |
| Free Cash Flow | 80,226 | 9,541 | -2,458 | 166,154 | 110,478 |