Traton Se (8TRA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -6,960,000 |
| Other Working Capital | -20,369,000 |
| Other Operating Activity | 24,850,000 |
| Operating Cash Flow | $-2,479,000 |
| Cash Flows From Investing Activities | |
| Net Acquisitions | -189,000 |
| Purchase Sale Intangibles | -1,953,000 |
| Other Investing Activity | -5,630,000 |
| Investing Cash Flow | $-8,321,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 20,070,000 |
| Other Financing Activity | -8,923,000 |
| Financing Cash Flow | $11,147,000 |
| Exchange Rate Effect | -520,000 |
| Beginning Cash Position | 4,596,000 |
| End Cash Position | 45,770,000 |
| Net Cash Flow | $347,000 |
| Free Cash Flow | |
| Operating Cash Flow | -2,479,000 |
| Capital Expenditure | -7,508,000 |
| Free Cash Flow | -9,987,000 |