KUKA AG
KUKAY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,000 | -$103,100 | $9,700 | $12,700 |
| Dep. & Amort. | $139,200 | $147,200 | $128,700 | $86,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $63,500 | $105,400 | $59,300 | -$134,900 |
| Other Non-Cash | -$33,700 | -$72,100 | $16,800 | -$12,900 |
| Operating Cash Flow | $208,000 | $77,400 | $214,500 | -$48,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101,400 | -$80,800 | -$151,100 | -$263,600 |
| Net Acquisitions | -$700 | -$2,000 | -$26,500 | -$19,000 |
| Inv. Purchases | $0 | -$4,500 | -$12,700 | $0 |
| Inv. Sales/Matur. | $0 | $3,200 | $15,800 | $0 |
| Other Inv. Act. | -$5,500 | $43,700 | -$19,300 | $117,100 |
| Investing Cash Flow | -$107,600 | -$40,400 | -$193,800 | -$165,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,400 | -$6,000 | -$11,900 | -$19,900 |
| Other Fin. Act. | -$30,400 | -$36,700 | $99,700 | $109,500 |
| Financing Cash Flow | -$34,800 | -$42,700 | $87,800 | $89,600 |
| Forex Effect | $53,000 | -$24,500 | -$700 | -$300 |
| Net Chg. in Cash | $118,600 | -$30,200 | $106,200 | $255,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $554,600 | $584,800 | $478,600 | $223,600 |
| End Cash | $673,200 | $554,600 | $584,800 | $478,600 |
| Free Cash Flow | $106,600 | -$3,400 | $63,400 | -$311,800 |