Traton Se (8TRA.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -83,000 | -827,000 | -1,216,000 |
| Other Working Capital | 16,000 | -2,373,000 | -2,402,000 |
| Other Operating Activity | 2,054,000 | 4,288,000 | 4,000,000 |
| Operating Cash Flow | $1,987,000 | $1,088,000 | $382,000 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | -26,000 | 2,065,000 | 383,000 |
| Purchase Sale Intangibles | 44,000 | -434,000 | -380,000 |
| Other Investing Activity | -189,000 | -3,958,000 | -999,000 |
| Investing Cash Flow | $-215,000 | $-2,360,000 | $-1,065,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,993,000 | 3,082,000 | 2,162,000 |
| Debt Repayment | -2,295,000 | -1,464,000 | -720,000 |
| Common Stock Issued | 54,000 | N/A | N/A |
| Dividend Paid | -501,000 | -3,250,000 | N/A |
| Other Financing Activity | -2,124,000 | 1,815,000 | -2,307,000 |
| Financing Cash Flow | $-1,873,000 | $183,000 | $-865,000 |
| Exchange Rate Effect | -98,000 | 6,000 | -48,000 |
| Beginning Cash Position | 1,913,000 | 2,997,000 | 4,594,000 |
| End Cash Position | 1,714,000 | 1,913,000 | 2,997,000 |
| Net Cash Flow | $-101,000 | $-1,089,000 | $-1,548,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,987,000 | 1,088,000 | 382,000 |
| Capital Expenditure | -1,311,000 | -1,464,000 | -1,384,000 |
| Free Cash Flow | 676,000 | -376,000 | -1,002,000 |