1&1 Ag (1U1.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
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[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -6,115 | 2,231 | -5,600 | -19,638 | 15,980 |
| Accounts receivable | -15,836 | -25,391 | -25,848 | -5,101 | -21,643 |
| Other Working Capital | 102,990 | -44,349 | -15,951 | 27,911 | 16,253 |
| Other Operating Activity | 111,729 | 160,249 | 152,394 | 145,057 | 149,658 |
| Operating Cash Flow | $192,768 | $92,740 | $104,995 | $148,229 | $160,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -7,482 | N/A | N/A |
| Purchase Of Investment | 0 | -115 | -100 | -88 | -79 |
| Sale Of Investment | N/A | 0 | 0 | 43 | 0 |
| Purchase Sale Intangibles | -174,648 | -18,321 | 4 | 8,767 | -3,483 |
| Other Investing Activity | -15,906 | -85,839 | -115,996 | -221,685 | 0 |
| Investing Cash Flow | $-190,648 | $-85,954 | $-123,578 | $-221,730 | $-3,562 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 163,000 | -154,000 |
| Other Financing Activity | -2,662 | -11,023 | -3,468 | -63,082 | -2,273 |
| Financing Cash Flow | $-2,662 | $-11,023 | $-3,468 | $99,918 | $-156,273 |
| Beginning Cash Position | 5,587 | 9,734 | 31,785 | 5,368 | 4,955 |
| End Cash Position | 4,955 | 5,587 | 9,734 | 31,785 | 5,368 |
| Net Cash Flow | $-542 | $-4,237 | $-22,051 | $26,417 | $413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,768 | 92,740 | 104,995 | 148,229 | 160,248 |
| Capital Expenditure | -174,742 | -10,839 | -7,482 | -11,685 | -3,483 |
| Free Cash Flow | 18,026 | 81,901 | 97,513 | 136,544 | 156,765 |