Panalpina Welttransport Ag [Switzerland] ADR (PLWTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,412 | 58,397 | 53,089 | 91,818 | N/A |
| Depreciation Amortization | 174,968 | 43,563 | 50,461 | 53,186 | N/A |
| Accounts receivable | -154,312 | -177,960 | 52,631 | 49,073 | N/A |
| Accounts payable and accrued liabilities | 20,258 | 133,663 | -44,034 | 473 | N/A |
| Other Working Capital | -174,821 | -86,448 | -19,358 | -9,478 | N/A |
| Other Operating Activity | 184,773 | 97,189 | 19,651 | -27,236 | 0 |
| Operating Cash Flow | $128,279 | $68,403 | $112,441 | $157,836 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,053 | N/A | 9 | 606 | N/A |
| PPE Investments | -34,226 | -52,250 | -7,042 | -5,909 | N/A |
| Net Acquisitions | -30,471 | -10,767 | -21,604 | -1,684 | N/A |
| Purchase Of Investment | -3,064 | -11,778 | -3,894 | -2,350 | N/A |
| Sale Of Investment | N/A | 2,444 | 3,334 | 1,427 | N/A |
| Purchase Sale Intangibles | -5,740 | -842 | -1,280 | -723 | N/A |
| Other Investing Activity | -988 | 3,108 | 4,679 | -1,361 | 0 |
| Investing Cash Flow | $-67,695 | $-69,243 | $-24,518 | $-9,272 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 153,987 | 3,307 | N/A | 50 | N/A |
| Common Stock Issued | 1,777 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,553 | -3,837 | -7,139 | -5,677 | N/A |
| Dividend Paid | -91,027 | -90,509 | -84,368 | -67,895 | N/A |
| Other Financing Activity | -130,303 | 1,417 | 1,442 | 1,273 | 0 |
| Financing Cash Flow | $-71,119 | $-89,621 | $-90,065 | $-72,250 | $N/A |
| Exchange Rate Effect | -13,879 | 11,265 | -1,395 | -55,275 | N/A |
| Beginning Cash Position | 317,813 | 395,114 | 398,262 | 387,185 | N/A |
| End Cash Position | 293,398 | 315,917 | 394,725 | 408,225 | N/A |
| Net Cash Flow | $-24,415 | $-79,197 | $-3,536 | $21,040 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,279 | 68,403 | 112,441 | 157,836 | N/A |
| Capital Expenditure | -36,021 | -54,036 | -23,701 | -16,656 | N/A |
| Free Cash Flow | 92,257 | 14,367 | 88,740 | 141,179 | 0 |