Panalpina Welttransport Ag [Switzerland] ADR (PLWTY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,089 | 47,622 | 22,505 | 17,412 | 91,818 |
| Depreciation Amortization | 50,461 | 37,961 | 25,242 | 12,309 | 53,186 |
| Accounts receivable | 52,631 | 109,311 | 61,006 | 81,537 | 49,073 |
| Accounts payable and accrued liabilities | -44,034 | -85,542 | -58,367 | -74,039 | 473 |
| Other Working Capital | -19,358 | 7,734 | 14,197 | 32,627 | -9,478 |
| Other Operating Activity | 19,651 | -4,990 | -4,935 | -2,231 | -27,236 |
| Operating Cash Flow | $112,441 | $112,095 | $59,648 | $67,615 | $157,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9 | 392 | 395 | 1,897 | 606 |
| PPE Investments | -7,042 | -13,980 | -8,088 | -3,930 | -5,909 |
| Net Acquisitions | -21,604 | -21,810 | -21,929 | -21,429 | -1,684 |
| Purchase Of Investment | -3,894 | -2,571 | -398 | -173 | -2,350 |
| Sale Of Investment | 3,334 | 165 | 166 | 162 | 1,427 |
| Purchase Sale Intangibles | -1,280 | -1,180 | -1,275 | -135 | -723 |
| Other Investing Activity | 4,679 | 2,779 | 91 | 899 | -1,361 |
| Investing Cash Flow | $-24,518 | $-35,025 | $-29,764 | $-22,573 | $-9,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 50 |
| Common Stock Repurchased | -7,139 | -4,216 | -4,239 | -709 | -5,677 |
| Dividend Paid | -84,368 | -85,174 | -85,640 | N/A | -67,895 |
| Other Financing Activity | 1,442 | 1,455 | 1,598 | -18 | 1,273 |
| Financing Cash Flow | $-90,065 | $-87,935 | $-88,281 | $-727 | $-72,250 |
| Exchange Rate Effect | -1,395 | -1,770 | 1,764 | -1,029 | -55,275 |
| Beginning Cash Position | 398,262 | 402,067 | 404,263 | 395,045 | 387,185 |
| End Cash Position | 394,725 | 389,432 | 347,631 | 438,330 | 408,225 |
| Net Cash Flow | $-3,536 | $-12,634 | $-56,633 | $43,285 | $21,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,441 | 112,095 | 59,648 | 67,615 | 157,836 |
| Capital Expenditure | -23,701 | -19,778 | -13,899 | -8,092 | -16,656 |
| Free Cash Flow | 88,740 | 92,317 | 45,749 | 59,523 | 141,179 |