Covestro Ag (1COV.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 104,000 | 76,000 | 93,000 |
| Accounts receivable | -110,000 | 17,000 | -20,000 |
| Other Working Capital | -114,000 | 41,000 | -243,000 |
| Other Operating Activity | 1,045,000 | 864,000 | 984,000 |
| Operating Cash Flow | $925,000 | $998,000 | $814,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -603,000 | -571,000 | -626,000 |
| Net Acquisitions | 4,000 | 45,000 | -48,000 |
| Purchase Of Investment | N/A | -21,000 | -21,000 |
| Sale Of Investment | 12,000 | N/A | N/A |
| Other Investing Activity | 2,000 | 5,000 | 4,000 |
| Investing Cash Flow | $-585,000 | $-542,000 | $-691,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 175,000 | 43,000 | 219,000 |
| Debt Repayment | -332,000 | -329,000 | -218,000 |
| Dividend Paid | -1,000 | -2,000 | -1,000 |
| Other Financing Activity | -34,000 | -173,000 | -196,000 |
| Financing Cash Flow | $-192,000 | $-461,000 | $-196,000 |
| Exchange Rate Effect | 16,000 | -2,000 | 0 |
| Beginning Cash Position | 37,000 | 44,000 | 117,000 |
| End Cash Position | 201,000 | 37,000 | 44,000 |
| Net Cash Flow | $148,000 | $-5,000 | $-73,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 925,000 | 998,000 | 814,000 |
| Capital Expenditure | -612,000 | -583,000 | -633,000 |
| Free Cash Flow | 313,000 | 415,000 | 181,000 |