Aumann Ag (AAG.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -6,659 | -21,984 | -1,590 | 11,176 | -2,062 |
| Other Operating Activity | 24,875 | 18,178 | 17,619 | 776 | 8,562 |
| Operating Cash Flow | $18,216 | $-3,806 | $16,029 | $11,952 | $6,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,125 | -6,000 | -3,057 | -327 | -542 |
| Net Acquisitions | 0 | -36,508 | 0 | -12,784 | 0 |
| Purchase Sale Intangibles | -3,192 | -3,671 | -210 | -292 | -396 |
| Other Investing Activity | -7,161 | -2,437 | 11,438 | -8,759 | -2,538 |
| Investing Cash Flow | $-10,286 | $-44,945 | $8,381 | $-21,870 | $-3,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92 | 9,724 | 8,617 | 594 | 263 |
| Debt Repayment | -4,352 | -11,912 | -2,065 | -1,175 | -3,476 |
| Common Stock Issued | 0 | 143,000 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -18,059 | N/A | N/A | N/A |
| Dividend Paid | -3,050 | -4,500 | -4,500 | -2,500 | -3,500 |
| Other Financing Activity | -974 | -842 | -865 | -512 | -600 |
| Financing Cash Flow | $-8,284 | $117,411 | $1,187 | $-3,593 | $-7,313 |
| Exchange Rate Effect | -24 | -142 | -12 | 2 | 0 |
| Beginning Cash Position | 106,701 | 38,183 | 12,598 | 26,107 | 30,000 |
| End Cash Position | 106,323 | 106,701 | 38,183 | 12,598 | 26,107 |
| Net Cash Flow | $-354 | $68,660 | $25,597 | $-13,511 | $-3,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,216 | -3,806 | 16,029 | 11,952 | 6,500 |
| Capital Expenditure | -6,317 | -9,671 | -3,267 | -619 | -938 |
| Free Cash Flow | 11,899 | -13,477 | 12,762 | 11,333 | 5,562 |