Traton Se (8TRA.D.EB)
[[ 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
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -827,000 | -1,216,000 |
| Other Working Capital | -2,373,000 | -2,402,000 |
| Other Operating Activity | 4,288,000 | 4,000,000 |
| Operating Cash Flow | $1,088,000 | $382,000 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 2,065,000 | 383,000 |
| Purchase Sale Intangibles | -434,000 | -380,000 |
| Other Investing Activity | -3,958,000 | -999,000 |
| Investing Cash Flow | $-2,360,000 | $-1,065,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 3,082,000 | 2,162,000 |
| Debt Repayment | -1,464,000 | -720,000 |
| Dividend Paid | -3,250,000 | N/A |
| Other Financing Activity | 1,815,000 | -2,307,000 |
| Financing Cash Flow | $183,000 | $-865,000 |
| Exchange Rate Effect | 6,000 | -48,000 |
| Beginning Cash Position | 2,997,000 | 4,594,000 |
| End Cash Position | 1,913,000 | 2,997,000 |
| Net Cash Flow | $-1,089,000 | $-1,548,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,088,000 | 382,000 |
| Capital Expenditure | -1,464,000 | -1,384,000 |
| Free Cash Flow | -376,000 | -1,002,000 |