Svenska Cellulosa Ab (SVCBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,067,226 | 309,546 | 215,922 | 124,156 | 457,292 |
| Depreciation Amortization | 179,437 | 125,176 | 83,634 | 42,767 | 143,875 |
| Other Working Capital | -19,679 | -33,930 | -69,006 | -38,403 | -97,029 |
| Other Operating Activity | -1,878,161 | -135,824 | -84,694 | -45,604 | -100,713 |
| Operating Cash Flow | $348,823 | $264,967 | $145,856 | $82,916 | $403,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,967 | -111,290 | -81,938 | -31,094 | 13,467 |
| Net Acquisitions | 39,146 | -50,843 | -89,782 | -17,238 | N/A |
| Purchase Of Investment | -2,751 | -2,714 | -2,756 | -2,073 | N/A |
| Purchase Sale Intangibles | -242,176 | N/A | N/A | N/A | -355,199 |
| Other Investing Activity | -242,176 | 0 | 0 | 0 | -355,199 |
| Investing Cash Flow | $-323,748 | $-164,848 | $-174,476 | $-50,404 | $-341,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,964 | 123,296 | 125,186 | 82,807 | 424,259 |
| Debt Repayment | -24,122 | -111,499 | N/A | N/A | -353,127 |
| Dividend Paid | -130,028 | -128,308 | -130,274 | -134,084 | -121,315 |
| Financing Cash Flow | $-47,187 | $-116,510 | $-5,088 | $-51,277 | $-50,184 |
| Exchange Rate Effect | 1,587 | 1,670 | 1,166 | 1,418 | 1,151 |
| Beginning Cash Position | 68,558 | 67,651 | 68,688 | 70,697 | 61,924 |
| End Cash Position | 48,033 | 52,931 | 36,146 | 53,350 | 74,585 |
| Net Cash Flow | $-20,525 | $-14,720 | $-32,542 | $-17,347 | $12,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,823 | 264,967 | 145,856 | 82,916 | 403,426 |
| Capital Expenditure | -117,967 | -111,290 | -81,938 | -31,094 | N/A |
| Free Cash Flow | 230,856 | 153,677 | 63,918 | 51,823 | 403,426 |