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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3,015 | N/A | N/A | N/A | N/A |
| Accounts receivable | 18,133 | -81,701 | 14,236 | -8,447 | 4,504 |
| Other Working Capital | -58,151 | -123,815 | 62,668 | 2,079 | -16,944 |
| Other Operating Activity | 15,411 | 292,034 | 140,948 | 36,776 | 25,272 |
| Operating Cash Flow | $-27,622 | $86,518 | $217,852 | $30,408 | $12,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,876 | -6,999 | -1,630 | -1,346 | -5,581 |
| Net Acquisitions | N/A | -7,986 | N/A | N/A | N/A |
| Purchase Of Investment | -8,300 | -315 | 2,169 | -2,169 | 0 |
| Sale Of Investment | 3 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 966 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 966 | -633 | -25,300 | 210 | 200 |
| Investing Cash Flow | $-10,207 | $-15,933 | $-24,761 | $-3,305 | $-5,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | 0 | 12,498 | N/A | N/A |
| Debt Repayment | -100,000 | -50,000 | N/A | N/A | N/A |
| Other Financing Activity | -131 | 89,865 | -101,207 | -103,839 | -428 |
| Financing Cash Flow | $-76,131 | $39,865 | $-88,709 | $-103,839 | $-428 |
| Beginning Cash Position | 149,681 | 39,230 | 23,058 | 99,794 | 92,771 |
| End Cash Position | 35,721 | 149,681 | 39,230 | 23,058 | 99,794 |
| Net Cash Flow | $-113,960 | $110,450 | $104,382 | $-76,736 | $7,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,622 | 86,518 | 217,852 | 30,408 | 12,832 |
| Capital Expenditure | -2,876 | -6,999 | -1,630 | -1,346 | -5,581 |
| Free Cash Flow | -30,498 | 79,519 | 216,222 | 29,062 | 7,251 |