Metso Cp Ads (MXCYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,993 | 36,234 | 143,858 | 117,180 | 77,942 |
| Depreciation Amortization | 31,897 | 15,986 | 67,503 | 51,336 | 35,018 |
| Accounts receivable | N/A | N/A | 27,665 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 22,132 | N/A | N/A |
| Other Working Capital | -61,594 | -22,380 | 101,807 | 41,292 | 4,518 |
| Other Operating Activity | 12,099 | 14,920 | 19,919 | 55,800 | 48,573 |
| Operating Cash Flow | $59,395 | $44,759 | $382,884 | $265,608 | $166,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -46,477 | -37,944 | -41,795 |
| PPE Investments | -14,299 | -4,263 | -11,066 | 1,116 | -14,685 |
| Other Investing Activity | 0 | -1,066 | 1,107 | 2,232 | 0 |
| Investing Cash Flow | $-14,299 | $-5,329 | $-56,437 | $-34,596 | $-56,480 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 8,526 | -39,838 | N/A | N/A |
| Dividend Paid | -172,684 | N/A | -173,736 | -175,212 | -177,347 |
| Other Financing Activity | 60,495 | -21,314 | -4,426 | -27,900 | -28,240 |
| Financing Cash Flow | $-112,190 | $-12,788 | $-218,000 | $-203,112 | $-205,587 |
| Exchange Rate Effect | -7,699 | 1,066 | 11,066 | 5,580 | 6,778 |
| Beginning Cash Position | 767,730 | 743,859 | 652,894 | 658,440 | 666,464 |
| End Cash Position | 691,837 | 772,633 | 772,407 | 691,920 | 577,226 |
| Net Cash Flow | $-75,893 | $28,774 | $119,513 | $33,480 | $-89,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,395 | 44,759 | 382,884 | 265,608 | 166,051 |
| Capital Expenditure | -16,499 | -6,394 | -34,305 | -23,436 | -16,944 |
| Free Cash Flow | 42,896 | 38,365 | 348,579 | 242,172 | 149,107 |