Vestas Wind Sys Unsp/Adr
(VWDRY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,260 | 28,395 | 806,623 | 539,493 | 341,084 |
| Other Working Capital | -1,049,816 | -972,245 | -199,589 | -1,582,435 | -1,090,036 |
| Other Operating Activity | 246,156 | 148,790 | 598,767 | 362,763 | 128,800 |
| Operating Cash Flow | $-674,400 | $-795,060 | $1,205,801 | $-680,180 | $-620,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -498,382 | -490,659 | N/A |
| PPE Investments | -233,792 | -114,716 | -359,024 | -239,516 | -146,690 |
| Net Acquisitions | N/A | N/A | -76,765 | -75,576 | -77,519 |
| Purchase Of Investment | 188,832 | -5,679 | -16,534 | -6,976 | -3,578 |
| Sale Of Investment | 6,744 | -21,580 | 11,810 | 11,627 | 10,733 |
| Purchase Sale Intangibles | -160,732 | -78,370 | -348,395 | -227,889 | -146,690 |
| Other Investing Activity | -158,484 | -79,506 | -348,395 | -227,890 | -146,690 |
| Investing Cash Flow | $-196,700 | $-221,481 | $-1,287,290 | $-1,028,990 | $-363,743 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 37,481 | N/A | N/A | -316,039 |
| Common Stock Repurchased | 79,804 | N/A | -474,762 | -339,508 | -239,713 |
| Dividend Paid | -221,428 | N/A | -295,250 | -290,675 | -298,150 |
| Other Financing Activity | -33,720 | -15,901 | 15,353 | 15,115 | 4,770 |
| Financing Cash Flow | $-175,344 | $21,580 | $-754,659 | $-615,068 | $-849,131 |
| Exchange Rate Effect | 8,992 | 13,630 | -31,887 | -30,230 | -19,082 |
| Beginning Cash Position | 3,279,832 | 3,314,264 | 4,314,193 | 4,247,343 | 4,356,568 |
| End Cash Position | 2,242,380 | 2,332,933 | 3,446,158 | 1,892,876 | 2,504,460 |
| Net Cash Flow | $-1,037,452 | $-981,331 | $-868,035 | $-2,354,468 | $-1,852,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -674,400 | -795,060 | 1,205,801 | -680,180 | -620,152 |
| Capital Expenditure | -238,288 | -119,259 | -368,472 | -239,516 | -146,690 |
| Free Cash Flow | -912,688 | -914,319 | 837,329 | -919,696 | -766,842 |