Traton Se (8TRA.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -186,000 | 188,000 | -468,000 | -361,000 | 6,434,000 |
| Other Working Capital | -6,000 | -212,000 | -958,000 | -1,197,000 | 19,548,000 |
| Other Operating Activity | 983,000 | 651,000 | 1,481,000 | 1,173,000 | -22,800,000 |
| Operating Cash Flow | $791,000 | $627,000 | $55,000 | $-385,000 | $3,182,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -8,000 | 100,000 | 0 | 1,973,000 | 593,000 |
| Purchase Sale Intangibles | -129,000 | -100,000 | -107,000 | -98,000 | 1,730,000 |
| Other Investing Activity | -676,000 | -1,629,000 | -514,000 | -1,139,000 | 5,011,000 |
| Investing Cash Flow | $-824,000 | $-1,633,000 | $-627,000 | $724,000 | $7,845,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 613,000 | 829,000 | 521,000 | 1,119,000 | -19,308,000 |
| Debt Repayment | -320,000 | -549,000 | -296,000 | -299,000 | -720,000 |
| Dividend Paid | 0 | 0 | 0 | -3,250,000 | N/A |
| Other Financing Activity | -474,000 | 189,000 | 164,000 | 1,936,000 | 7,053,000 |
| Financing Cash Flow | $-181,000 | $469,000 | $389,000 | $-494,000 | $-12,975,000 |
| Exchange Rate Effect | 13,000 | -17,000 | -2,000 | 12,000 | 522,000 |
| Beginning Cash Position | 2,116,000 | 2,670,000 | 2,854,000 | 2,997,000 | 45,770,000 |
| End Cash Position | 1,913,000 | 2,116,000 | 2,670,000 | 2,854,000 | 2,997,000 |
| Net Cash Flow | $-214,000 | $-537,000 | $-183,000 | $-155,000 | $-1,948,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 791,000 | 627,000 | 55,000 | -385,000 | 3,182,000 |
| Capital Expenditure | -565,000 | -318,000 | -315,000 | -266,000 | N/A |
| Free Cash Flow | 226,000 | 309,000 | -260,000 | -651,000 | 3,182,000 |