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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,423 | 70,064 | 432,905 | 255,040 | 145,187 |
| Depreciation Amortization | 72,749 | 36,876 | 151,460 | 109,303 | 68,194 |
| Accounts receivable | N/A | N/A | -298,399 | N/A | N/A |
| Other Working Capital | -220,631 | -132,754 | -115,291 | -188,048 | -200,182 |
| Other Operating Activity | -10,733 | -25,813 | 315,354 | 4,701 | -9,899 |
| Operating Cash Flow | $-1,193 | $-51,626 | $486,029 | $180,996 | $3,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,356 | -20,896 | -53,124 | -30,558 | -16,499 |
| Net Acquisitions | -234,942 | -24,584 | -215,887 | -170,419 | -1,100 |
| Sale Of Investment | N/A | N/A | 2,261 | 2,351 | 2,200 |
| Other Investing Activity | 0 | 0 | 1,130 | 0 | 0 |
| Investing Cash Flow | $-274,298 | $-45,480 | $-265,621 | $-198,626 | $-15,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 332,735 | 153,650 | 101,727 | 105,777 | 98,991 |
| Debt Repayment | -64,400 | -18,438 | -114,160 | -117,530 | -82,493 |
| Dividend Paid | -162,194 | -154,879 | -298,399 | -293,825 | -148,487 |
| Other Financing Activity | 9,541 | -1,229 | -3,391 | 125,757 | -3,300 |
| Financing Cash Flow | $115,682 | $-20,896 | $-314,223 | $-179,821 | $-135,288 |
| Exchange Rate Effect | -1,193 | -3,688 | -11,303 | -12,928 | -7,699 |
| Beginning Cash Position | 451,995 | 465,867 | 533,502 | 554,742 | 519,153 |
| End Cash Position | 292,187 | 346,634 | 428,384 | 343,188 | 365,167 |
| Net Cash Flow | $-159,808 | $-119,232 | $-105,118 | $-211,554 | $-153,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,193 | -51,626 | 486,029 | 180,996 | 3,300 |
| Capital Expenditure | -39,356 | -20,896 | -72,339 | -30,558 | -16,499 |
| Free Cash Flow | -40,548 | -72,523 | 413,690 | 150,438 | -13,199 |