1&1 Ag (1U1.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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,493 | -7,921 | 22,012 | -9,766 | -10,562 |
| Other Working Capital | -8,356 | -28,864 | 47,911 | -30,298 | -1,276 |
| Other Operating Activity | 25,350 | 33,228 | 1,897 | 29,781 | 22,439 |
| Operating Cash Flow | $22,487 | $-3,557 | $71,820 | $-10,283 | $10,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,541 | -2,157 | -962 | -1,182 | -1,782 |
| Purchase Of Investment | 0 | -18,000 | 0 | -1,500 | -2,829 |
| Other Investing Activity | 225 | 245 | 186 | 181 | 639 |
| Investing Cash Flow | $-1,316 | $-19,912 | $-776 | $-2,501 | $-3,972 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | N/A | -1 |
| Other Financing Activity | 533 | -370 | -38,891 | -47,895 | -663 |
| Financing Cash Flow | $533 | $-370 | $-38,891 | $-47,895 | $-664 |
| Beginning Cash Position | 71,067 | 94,906 | 62,753 | 123,432 | 117,467 |
| End Cash Position | 92,771 | 71,067 | 94,906 | 62,753 | 123,432 |
| Net Cash Flow | $21,704 | $-23,839 | $32,153 | $-60,679 | $5,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,487 | -3,557 | 71,820 | -10,283 | 10,601 |
| Capital Expenditure | -1,541 | -2,157 | -962 | -1,182 | -1,782 |
| Free Cash Flow | 20,946 | -5,714 | 70,858 | -11,465 | 8,819 |