Panalpina Welttransport Ag [Switzerland] ADR (PLWTY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,527 | 58,397 | 50,293 | 30,393 | 12,304 |
| Depreciation Amortization | 42,133 | 43,563 | 33,056 | 21,640 | 10,673 |
| Accounts receivable | 76,455 | -177,960 | -82,630 | -3,722 | 9,233 |
| Accounts payable and accrued liabilities | -112,520 | 133,663 | 45,794 | -32,724 | -32,548 |
| Other Working Capital | -22,739 | -86,448 | -82,511 | -63,108 | -11,596 |
| Other Operating Activity | 45,444 | 97,189 | 63,791 | 29,010 | 28,105 |
| Operating Cash Flow | $46,301 | $68,403 | $27,793 | $-18,511 | $16,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 583 | N/A |
| PPE Investments | -9,178 | -52,250 | -32,173 | -21,883 | -6,551 |
| Net Acquisitions | -9,908 | -10,767 | -8,917 | -7,950 | N/A |
| Purchase Of Investment | -278 | -11,778 | -5,114 | -4,532 | -2,446 |
| Sale Of Investment | N/A | 2,444 | 1,566 | N/A | 397 |
| Purchase Sale Intangibles | -1,101 | -842 | -674 | -99 | N/A |
| Other Investing Activity | -477 | 3,108 | 2,185 | 3,508 | 2,647 |
| Investing Cash Flow | $-19,841 | $-69,243 | $-42,453 | $-30,275 | $-5,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,307 | 2,146 | 1,216 | 1,203 |
| Common Stock Repurchased | -3,182 | -3,837 | -3,923 | -2,803 | N/A |
| Dividend Paid | N/A | -90,509 | -92,557 | -90,437 | N/A |
| Other Financing Activity | -29,695 | 1,417 | 1,448 | 1,455 | 0 |
| Financing Cash Flow | $-32,877 | $-89,621 | $-92,886 | $-90,569 | $1,203 |
| Exchange Rate Effect | -759 | 11,265 | 9,695 | -2,926 | -357 |
| Beginning Cash Position | 327,978 | 395,114 | 404,056 | 394,803 | 387,300 |
| End Cash Position | 320,802 | 315,917 | 306,204 | 252,521 | 398,363 |
| Net Cash Flow | $-7,176 | $-79,197 | $-97,852 | $-142,282 | $11,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,301 | 68,403 | 27,793 | -18,511 | 16,171 |
| Capital Expenditure | -9,417 | -54,036 | -33,039 | -22,688 | -6,747 |
| Free Cash Flow | 36,884 | 14,367 | -5,246 | -41,199 | 9,424 |