Vestas Wind Sys Unsp/Adr
(VWDRY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,645 | -93,594 | -88,256 | 784,000 | 464,816 |
| Other Working Capital | -985,467 | -1,013,012 | -744,660 | -489,440 | -1,148,696 |
| Other Operating Activity | 721,273 | 325,926 | -5,516 | 627,200 | 406,992 |
| Operating Cash Flow | $-24,549 | $-780,680 | $-838,432 | $921,760 | $-276,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,095 | -188,288 | -99,288 | -500,640 | -346,944 |
| Net Acquisitions | N/A | N/A | N/A | -3,360 | -3,336 |
| Purchase Of Investment | 201,068 | 190,490 | N/A | 257,600 | 253,536 |
| Sale Of Investment | 37,408 | 33,033 | N/A | 58,240 | 40,032 |
| Purchase Sale Intangibles | -237,307 | -160,761 | -77,224 | -364,000 | -235,744 |
| Other Investing Activity | -239,645 | -161,862 | -76,121 | -361,760 | -233,520 |
| Investing Cash Flow | $-299,264 | $-126,627 | $-175,409 | $-549,920 | $-290,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,083 | 111,211 | 58,470 | 112,000 | N/A |
| Debt Repayment | -37,408 | -6,607 | N/A | -8,960 | 111,200 |
| Common Stock Repurchased | N/A | N/A | N/A | -225,120 | N/A |
| Dividend Paid | -243,152 | -229,029 | N/A | -220,640 | -219,064 |
| Other Financing Activity | -61,957 | -38,539 | -12,135 | -68,320 | -46,704 |
| Financing Cash Flow | $-217,434 | $-162,963 | $46,334 | $-411,040 | $-154,568 |
| Exchange Rate Effect | -85,337 | -55,055 | -50,747 | 5,600 | 11,120 |
| Beginning Cash Position | 3,376,072 | 3,179,977 | 3,186,042 | 3,268,160 | 3,244,816 |
| End Cash Position | 2,749,488 | 2,055,754 | 2,167,788 | 3,234,560 | 2,534,248 |
| Net Cash Flow | $-626,584 | $-1,124,223 | $-1,018,254 | $-33,600 | $-710,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,549 | -780,680 | -838,432 | 921,760 | -276,888 |
| Capital Expenditure | -298,095 | -188,288 | -99,288 | -505,120 | -351,392 |
| Free Cash Flow | -322,644 | -968,968 | -937,720 | 416,640 | -628,280 |