Covestro Ag (1COV.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 70,000 | 67,000 | 47,000 |
| Accounts receivable | 83,000 | -52,000 | -111,000 |
| Other Working Capital | -15,000 | -7,000 | -183,000 |
| Other Operating Activity | 241,000 | 352,000 | 431,000 |
| Operating Cash Flow | $379,000 | $360,000 | $184,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -104,000 | -129,000 | -74,000 |
| Net Acquisitions | 1,000 | 1,000 | -15,000 |
| Purchase Of Investment | 171,000 | -55,000 | -168,000 |
| Sale Of Investment | 144,000 | 34,000 | 27,000 |
| Other Investing Activity | 1,000 | 2,000 | 0 |
| Investing Cash Flow | $213,000 | $-147,000 | $-230,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 3,245,000 | 372,000 | 462,000 |
| Debt Repayment | -2,877,000 | -309,000 | -200,000 |
| Common Stock Issued | 855,000 | N/A | N/A |
| Dividend Paid | -1,000 | N/A | -11,000 |
| Other Financing Activity | -1,440,000 | -275,000 | -319,000 |
| Financing Cash Flow | $-218,000 | $-212,000 | $-68,000 |
| Exchange Rate Effect | -56,000 | -2,000 | 20,000 |
| Beginning Cash Position | 106,000 | 107,000 | 201,000 |
| End Cash Position | 424,000 | 106,000 | 107,000 |
| Net Cash Flow | $374,000 | $1,000 | $-114,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 379,000 | 360,000 | 184,000 |
| Capital Expenditure | -128,000 | -130,000 | -94,000 |
| Free Cash Flow | 251,000 | 230,000 | 90,000 |