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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,421 | -21,100 | 3,687 | -2,347 | -171 |
| Other Working Capital | 2,690 | -3,869 | -5,839 | 4,177 | -1,175 |
| Other Operating Activity | 38,225 | 39,124 | 20,111 | 16,691 | 17,701 |
| Operating Cash Flow | $33,494 | $14,155 | $17,959 | $18,521 | $16,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,772 | -2,421 | -4,746 | -2,711 | -687 |
| Purchase Of Investment | -2,441 | 61,054 | -63,197 | N/A | N/A |
| Other Investing Activity | 127 | 50 | 108 | 97 | 193 |
| Investing Cash Flow | $-156,086 | $58,683 | $-67,835 | $-2,614 | $-494 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -309 | -98,759 | -925 | 140,714 | -122 |
| Financing Cash Flow | $-309 | $-98,759 | $-925 | $140,714 | $-122 |
| Beginning Cash Position | 240,368 | 266,289 | 317,090 | 160,469 | 144,730 |
| End Cash Position | 117,467 | 240,368 | 266,289 | 317,090 | 160,469 |
| Net Cash Flow | $-122,901 | $-25,921 | $-50,801 | $156,621 | $15,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,494 | 14,155 | 17,959 | 18,521 | 16,355 |
| Capital Expenditure | -153,772 | -2,421 | -4,746 | -2,711 | -687 |
| Free Cash Flow | -120,278 | 11,734 | 13,213 | 15,810 | 15,668 |