Airbus Se (AIR.FP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 703,000 | -47,000 | 971,000 | 238,000 | 193,000 |
| Other Working Capital | -1,385,000 | -4,703,000 | 5,054,000 | -1,186,000 | -704,000 |
| Other Operating Activity | 1,323,000 | 700,000 | 619,000 | 112,000 | 611,000 |
| Operating Cash Flow | $641,000 | $-4,050,000 | $6,644,000 | $-836,000 | $100,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,000 | -455,000 | -907,000 | -462,000 | -523,000 |
| Net Acquisitions | -102,000 | -33,000 | 3,000 | 34,000 | 67,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,000 |
| Purchase Sale Intangibles | 69,000 | 22,000 | 42,000 | 13,000 | 2,000 |
| Other Investing Activity | 52,000 | 486,000 | 220,000 | 35,000 | 16,000 |
| Investing Cash Flow | $-509,000 | $-2,000 | $-684,000 | $-393,000 | $-434,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15,000 |
| Other Financing Activity | -851,000 | 531,000 | -2,086,000 | 1,545,000 | -2,785,000 |
| Financing Cash Flow | $-851,000 | $531,000 | $-2,086,000 | $1,545,000 | $-2,800,000 |
| Exchange Rate Effect | -56,000 | 108,000 | -49,000 | 149,000 | -82,000 |
| Beginning Cash Position | 6,015,000 | 9,428,000 | 5,603,000 | 5,138,000 | 8,354,000 |
| End Cash Position | 5,240,000 | 6,015,000 | 9,428,000 | 5,603,000 | 5,138,000 |
| Net Cash Flow | $-719,000 | $-3,521,000 | $3,874,000 | $316,000 | $-3,134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,000 | -4,050,000 | 6,644,000 | -836,000 | 100,000 |
| Capital Expenditure | -459,000 | -455,000 | -907,000 | -462,000 | -523,000 |
| Free Cash Flow | 182,000 | -4,505,000 | 5,737,000 | -1,298,000 | -423,000 |