1&1 Ag (1U1.D.IX)
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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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -11,044 | -3,316 | -1,589 | -2,954 | -4,820 |
| Accounts receivable | -8,345 | -14,168 | -301,866 | 14,173 | -15,485 |
| Other Working Capital | -69,844 | -109,150 | -326,458 | -19,964 | 12,165 |
| Other Operating Activity | 139,499 | 143,598 | 664,415 | 85,224 | 80,333 |
| Operating Cash Flow | $50,266 | $16,964 | $34,502 | $76,479 | $72,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,254 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -8,300 | N/A | N/A |
| Purchase Of Investment | -80 | -79 | 8,239 | -182 | 0 |
| Sale Of Investment | 1 | 1 | 26 | 4 | 0 |
| Purchase Sale Intangibles | -5,141 | 41 | 19,647 | -12,657 | -5,418 |
| Other Investing Activity | -2,887 | 41 | 4,158 | 47 | -2,542 |
| Investing Cash Flow | $-2,966 | $-2,291 | $4,123 | $-12,835 | $-2,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -100,000 | 0 | 276,000 |
| Debt Repayment | -32,000 | -9,000 | 86,900 | -65,000 | -93,000 |
| Common Stock Repurchased | 0 | -3,844 | N/A | N/A | N/A |
| Other Financing Activity | -14,926 | -1,216 | -25,486 | -133 | -282,954 |
| Financing Cash Flow | $-46,926 | $-14,060 | $-38,586 | $-65,133 | $-99,954 |
| Beginning Cash Position | 4,581 | 3,968 | 3,929 | 5,418 | 35,721 |
| End Cash Position | 4,955 | 4,581 | 3,968 | 3,929 | 5,418 |
| Net Cash Flow | $374 | $613 | $39 | $-1,489 | $-30,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,266 | 16,964 | 34,502 | 76,479 | 72,193 |
| Capital Expenditure | -3,030 | -2,254 | N/A | -12,704 | -2,268 |
| Free Cash Flow | 47,236 | 14,710 | 34,502 | 63,775 | 69,925 |