Wartsila Corp Unsp/Adr (WRTBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,926 | 91,182 | 58,358 | 31,993 | 244,160 |
| Depreciation Amortization | 198,760 | 144,956 | 85,886 | 43,025 | 201,600 |
| Accounts receivable | 386,097 | N/A | N/A | N/A | 10,080 |
| Other Working Capital | 488,904 | 272,377 | 184,985 | -24,270 | -145,600 |
| Other Operating Activity | -447,782 | -32,732 | -6,607 | -4,413 | -50,400 |
| Operating Cash Flow | $777,906 | $475,783 | $322,622 | $46,334 | $259,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,515 | -85,337 | -55,055 | -26,477 | -101,920 |
| Net Acquisitions | 23,988 | N/A | N/A | N/A | -3,360 |
| Purchase Of Investment | 30,842 | -1,169 | N/A | N/A | N/A |
| Other Investing Activity | -1,142 | 0 | 0 | 0 | -1,120 |
| Investing Cash Flow | $-62,827 | $-86,506 | $-55,055 | $-26,477 | $-106,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 362,109 | 369,404 | 181,682 | 137,900 | 168,000 |
| Debt Repayment | -86,815 | -84,168 | -58,358 | -28,683 | -117,600 |
| Dividend Paid | -326,698 | -316,799 | -156,356 | -140,106 | -318,080 |
| Other Financing Activity | 1,142 | 98,196 | 164,064 | 73,914 | -19,040 |
| Financing Cash Flow | $-50,261 | $66,633 | $131,031 | $43,025 | $-286,720 |
| Exchange Rate Effect | -21,704 | -18,704 | -9,910 | -7,722 | N/A |
| Beginning Cash Position | 421,509 | 431,361 | 406,306 | 407,081 | 545,440 |
| End Cash Position | 1,064,624 | 869,736 | 794,994 | 463,344 | 413,280 |
| Net Cash Flow | $643,115 | $438,375 | $388,688 | $56,263 | $-132,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 777,906 | 475,783 | 322,622 | 46,334 | 259,840 |
| Capital Expenditure | -131,365 | -85,337 | -55,055 | -26,477 | -129,920 |
| Free Cash Flow | 646,542 | 390,446 | 267,567 | 19,858 | 129,920 |