Vestas Wind Sys Unsp/Adr
(VWDRY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,378 | 1,010,488 | 704,005 | 380,565 | 170,512 |
| Other Working Capital | -596,162 | 185,369 | -1,043,666 | -786,429 | -279,213 |
| Other Operating Activity | -104,482 | 640,881 | 661,694 | 355,268 | 104,439 |
| Operating Cash Flow | $-575,266 | $1,836,738 | $322,032 | $-50,595 | $-4,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -3,197 |
| PPE Investments | -71,294 | -293,878 | -211,554 | -8,799 | 62,876 |
| Net Acquisitions | -79,898 | N/A | 116,355 | N/A | N/A |
| Purchase Of Investment | -1,229 | -16,955 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -9,042 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -73,752 | -252,057 | -172,769 | -102,291 | -46,891 |
| Other Investing Activity | -73,752 | -140,157 | -176,295 | -105,590 | -46,891 |
| Investing Cash Flow | $-226,173 | $-460,032 | $-271,494 | $-114,390 | $12,788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -116,774 | -787,819 | -323,208 | -107,790 | N/A |
| Dividend Paid | N/A | -314,223 | -326,733 | -305,772 | N/A |
| Other Financing Activity | 0 | 1,131 | 1,175 | 1,100 | -58,614 |
| Financing Cash Flow | $-116,774 | $-1,100,912 | $-648,766 | $-412,463 | $-58,614 |
| Exchange Rate Effect | -6,146 | -159,372 | -163,367 | -106,690 | -17,051 |
| Beginning Cash Position | 4,490,268 | 4,012,565 | 4,172,315 | 3,904,645 | 3,783,235 |
| End Cash Position | 3,565,909 | 4,128,986 | 3,410,721 | 3,220,507 | 3,716,096 |
| Net Cash Flow | $-924,358 | $116,421 | $-761,594 | $-684,138 | $-67,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -575,266 | 1,836,738 | 322,032 | -50,595 | -4,263 |
| Capital Expenditure | -71,294 | -302,920 | -219,781 | -117,689 | -42,628 |
| Free Cash Flow | -646,559 | 1,533,818 | 102,251 | -168,285 | -46,891 |