Covestro Ag (1COV.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 233,000 | 132,000 | 177,000 | 167,000 | 165,000 |
| Accounts receivable | -258,000 | 70,000 | -13,000 | -54,000 | -328,000 |
| Other Working Capital | -556,000 | 252,000 | 120,000 | -366,000 | -525,000 |
| Other Operating Activity | 1,033,000 | 436,000 | 491,000 | 664,000 | 973,000 |
| Operating Cash Flow | $452,000 | $890,000 | $775,000 | $411,000 | $285,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,000 | -231,000 | -117,000 | -92,000 | -62,000 |
| Net Acquisitions | N/A | 0 | 0 | 43,000 | N/A |
| Purchase Of Investment | -4,000 | 155,000 | -188,000 | -211,000 | -74,000 |
| Sale Of Investment | 117,000 | 0 | 0 | 1,000 | 0 |
| Other Investing Activity | 5,000 | 4,000 | 7,000 | 9,000 | 9,000 |
| Investing Cash Flow | $30,000 | $-72,000 | $-298,000 | $-250,000 | $-127,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 61,000 | 27,000 | 81,000 | 75,000 |
| Debt Repayment | -525,000 | -108,000 | -123,000 | -64,000 | -35,000 |
| Common Stock Repurchased | -257,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -274,000 | N/A |
| Other Financing Activity | -13,000 | -172,000 | -39,000 | -32,000 | -31,000 |
| Financing Cash Flow | $-789,000 | $-219,000 | $-135,000 | $-289,000 | $9,000 |
| Exchange Rate Effect | 1,000 | -4,000 | -5,000 | -6,000 | 0 |
| Beginning Cash Position | 1,232,000 | 637,000 | 300,000 | 434,000 | 267,000 |
| End Cash Position | 926,000 | 1,232,000 | 637,000 | 300,000 | 434,000 |
| Net Cash Flow | $-307,000 | $599,000 | $342,000 | $-128,000 | $167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,000 | 890,000 | 775,000 | 411,000 | 285,000 |
| Capital Expenditure | -88,000 | -235,000 | -117,000 | -92,000 | -74,000 |
| Free Cash Flow | 364,000 | 655,000 | 658,000 | 319,000 | 211,000 |