Panalpina Welttransport Ag [Switzerland] ADR (PLWTY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,872 | 48,100 | 20,600 | 94,670 | 27,570 |
| Depreciation Amortization | 40,589 | 27,860 | 14,240 | 62,700 | 15,820 |
| Accounts receivable | 17,229 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -32,295 | N/A | N/A | N/A | N/A |
| Other Working Capital | -74,686 | -52,890 | 6,050 | -18,900 | 70,080 |
| Other Operating Activity | 35,858 | -6,640 | -7,370 | -3,840 | -11,830 |
| Operating Cash Flow | $58,566 | $16,430 | $33,520 | $134,630 | $101,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 510 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,741 | -4,330 | -2,510 | -18,050 | -6,280 |
| Net Acquisitions | -1,679 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -5,755 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 428 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -659 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,641 | -930 | -2,120 | -21,370 | -35,640 |
| Investing Cash Flow | $-7,597 | $-5,260 | $-4,630 | $-39,420 | $-41,920 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,661 | N/A | N/A | N/A | N/A |
| Dividend Paid | -67,700 | -69,320 | 0 | -57,100 | -57,150 |
| Other Financing Activity | 1,262 | -3,280 | 370 | -3,600 | -1,280 |
| Financing Cash Flow | $-72,098 | $-72,600 | $370 | $-60,700 | $-58,430 |
| Exchange Rate Effect | -55,579 | -62,110 | -55,970 | 3,930 | 3,110 |
| Beginning Cash Position | 386,069 | 395,330 | 391,420 | 368,690 | 368,990 |
| End Cash Position | 309,360 | 271,780 | 364,710 | 407,120 | 373,390 |
| Net Cash Flow | $-76,709 | $-123,540 | $-26,710 | $38,430 | $4,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,566 | 16,430 | 33,520 | 134,630 | 101,640 |
| Capital Expenditure | -11,783 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 46,783 | 16,430 | 33,520 | 134,630 | 101,640 |