Wartsila Corp Unsp/Adr (WRTBY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,992 | 136,004 | 67,012 | 455,866 | 270,909 |
| Depreciation Amortization | 156,792 | 93,292 | 46,568 | 153,530 | 106,968 |
| Accounts receivable | N/A | N/A | N/A | -25,982 | N/A |
| Other Working Capital | -292,456 | -174,220 | -54,518 | -41,335 | N/A |
| Other Operating Activity | -63,384 | -57,324 | -19,309 | 12,991 | -237,191 |
| Operating Cash Flow | $-70,056 | $-2,248 | $39,753 | $555,070 | $140,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,720 | -41,588 | -14,765 | -116,919 | -60,460 |
| Net Acquisitions | 1,112 | -3,372 | N/A | -177,150 | -229,052 |
| Purchase Of Investment | -4,448 | 2,248 | 2,272 | -1,181 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -3,543 | N/A |
| Other Investing Activity | 1,112 | -1,124 | -1,136 | 15,353 | 16,278 |
| Investing Cash Flow | $-68,944 | $-43,836 | $-13,630 | $-283,440 | $-273,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,800 | 168,600 | 170,370 | 329,499 | 324,393 |
| Debt Repayment | -102,304 | -74,184 | -39,753 | -99,204 | -67,437 |
| Dividend Paid | -299,128 | -158,484 | -148,790 | -323,594 | -303,465 |
| Other Financing Activity | 242,416 | -8,992 | 2,272 | -46,059 | -1,163 |
| Financing Cash Flow | $7,784 | $-73,060 | $-15,901 | $-139,358 | $-47,671 |
| Exchange Rate Effect | 6,672 | 2,248 | 4,543 | -5,905 | -3,488 |
| Beginning Cash Position | 541,544 | 547,388 | 553,135 | 447,599 | 440,663 |
| End Cash Position | 415,888 | 430,492 | 569,036 | 575,147 | 256,957 |
| Net Cash Flow | $-125,656 | $-116,896 | $15,901 | $127,548 | $-183,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,056 | -2,248 | 39,753 | 555,070 | 140,687 |
| Capital Expenditure | -66,720 | -41,588 | -14,765 | -129,910 | -60,460 |
| Free Cash Flow | -136,776 | -43,836 | 24,988 | 425,160 | 80,226 |