Panalpina Welttransport Ag [Switzerland] ADR (PLWTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,967 | 19,304 | 77,412 | 51,826 | 36,627 |
| Depreciation Amortization | 79,070 | 40,151 | 174,968 | 127,363 | 83,771 |
| Accounts receivable | 73,099 | 56,534 | -154,312 | -50,267 | -18,467 |
| Accounts payable and accrued liabilities | -29,347 | 2,617 | 20,258 | 18,466 | -1,103 |
| Other Working Capital | -5,373 | 63,047 | -174,821 | -67,195 | -62,126 |
| Other Operating Activity | -22,699 | -48,707 | 184,773 | 69,376 | 41,500 |
| Operating Cash Flow | $128,716 | $132,947 | $128,279 | $149,570 | $80,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89 | 61 | 1,053 | N/A | N/A |
| PPE Investments | -8,077 | -3,802 | -34,226 | -25,078 | -17,424 |
| Net Acquisitions | -12,226 | N/A | -30,471 | -15,861 | -9,532 |
| Purchase Of Investment | -3,043 | -1,842 | -3,064 | -2,289 | -1,343 |
| Sale Of Investment | 2,206 | 349 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,654 | -2,068 | -5,740 | -4,071 | -2,683 |
| Other Investing Activity | -806 | 994 | -988 | -656 | -782 |
| Investing Cash Flow | $-21,858 | $-4,239 | $-67,695 | $-43,883 | $-29,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 153,987 | 515 | 532 |
| Common Stock Issued | N/A | N/A | 1,777 | N/A | 1,764 |
| Common Stock Repurchased | -6,636 | N/A | -5,553 | -5,521 | -5,513 |
| Dividend Paid | N/A | N/A | -91,027 | -90,502 | -90,369 |
| Other Financing Activity | -65,306 | -33,003 | -130,303 | -92,839 | -59,695 |
| Financing Cash Flow | $-71,942 | $-33,003 | $-71,119 | $-188,346 | $-153,280 |
| Exchange Rate Effect | -2,504 | 71 | -13,879 | -11,595 | -3,519 |
| Beginning Cash Position | 286,339 | 288,003 | 317,813 | 315,979 | 315,513 |
| End Cash Position | 318,750 | 383,780 | 293,398 | 221,724 | 209,836 |
| Net Cash Flow | $32,412 | $95,777 | $-24,415 | $-94,255 | $-105,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,716 | 132,947 | 128,279 | 149,570 | 80,202 |
| Capital Expenditure | -8,330 | -3,973 | -36,021 | -25,691 | -18,089 |
| Free Cash Flow | 120,387 | 128,974 | 92,257 | 123,879 | 62,113 |