KUKA Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KUKA Aktiengesellschaft generated cash of $208,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$34,800,000 last year. Net change in cash is therefore $118,600,000.
Cash Flow
| 2012 | 117.9M | -40.8M | -1M |
|---|---|---|---|
| 2013 | 221M | -125.6M | 103.8M |
| 2014 | 167M | -365.5M | -114M |
| 2015 | 169.2M | -73.5M | 204.1M |
| 2016 | -9.6M | -97.2M | -26.4M |
| 2017 | 92M | -227.7M | -10.7M |
| 2018 | -48.2M | -165.5M | 89.6M |
| 2019 | 214.5M | -193.8M | 87.8M |
| 2020 | 77.4M | -40.4M | -42.7M |
| 2021 | 208M | -107.6M | -34.8M |
KUKAY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 554.6M | 584.8M | 478.6M | 223.6M | 364.2M | 496.2M | 192.1M | 441.1M | 244.3M | 168.8M |
Operating activities | ||||||||||
Net income | 39M | -103.1M | 9.7M | 12.7M | 88.5M | 86.6M | 86.8M | 68.1M | 58.3M | 55.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 139.2M | 147.2M | 128.7M | 86.9M | 77.5M | 78.1M | 123.5M | 43.5M | 38.2M | 28.7M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -127.2M | 32.8M | 121.5M | -74.1M | -81.4M | -22.8M | -18.4M | -27.7M | 27.9M | -18.4M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 208M | 77.4M | 214.5M | -48.2M | 92M | -9.6M | 169.2M | 167M | 221M | 117.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.5M | -12.7M | 0 | -900K | -1.1M | -1.6M | 12.7M | -35M | 0 |
Investments In Property Plant And Equipment | -101.4M | -80.8M | -151.1M | -263.6M | -140.1M | -98.9M | -107.3M | -94.3M | -74.7M | -26.1M |
Acquisitions Net | -700K | -2M | -26.5M | -19M | -97M | -14.3M | 2.8M | -284.6M | -16.6M | -100K |
Cash generated by investing activities | -107.6M | -40.4M | -193.8M | -165.5M | -227.7M | -97.2M | -73.5M | -365.5M | -125.6M | -40.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.6M | 0 | 0 |
Payments for dividends | -4.4M | -6M | -11.9M | -19.9M | -19.9M | -19.3M | -16.9M | -10.2M | -6.8M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -4.1M | 0 | -190.4M | -400K | -1M |
Cash used in financing activities | -34.8M | -42.7M | 87.8M | 89.6M | -10.7M | -26.4M | 204.1M | -114M | 103.8M | -1M |
Net Change In Cash | 118.6M | -30.2M | 106.2M | 255M | -140.6M | -132M | 304.1M | -249M | 190.7M | 75.5M |
Cash at end of period | 673.2M | 554.6M | 584.8M | 478.6M | 223.6M | 364.2M | 496.2M | 192.1M | 435M | 244.3M |