Airbus Se (AIR.FP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 238,000 | 193,000 | -128,000 | 1,310,000 | 63,000 |
| Other Working Capital | -1,186,000 | -704,000 | -3,797,000 | 4,710,000 | -1,305,000 |
| Other Operating Activity | 112,000 | 611,000 | 335,000 | 1,043,000 | 543,000 |
| Operating Cash Flow | $-836,000 | $100,000 | $-3,590,000 | $7,063,000 | $-699,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462,000 | -523,000 | -393,000 | -903,000 | -595,000 |
| Net Acquisitions | 34,000 | 67,000 | -85,000 | -613,000 | -32,000 |
| Sale Of Investment | N/A | 6,000 | 5,000 | 2,534,000 | N/A |
| Purchase Sale Intangibles | 13,000 | 2,000 | 156,000 | 64,000 | 27,000 |
| Other Investing Activity | 35,000 | 16,000 | 349,000 | -2,573,000 | 138,000 |
| Investing Cash Flow | $-393,000 | $-434,000 | $-124,000 | $-1,555,000 | $-489,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 156,000 | 154,000 | 37,000 |
| Common Stock Repurchased | N/A | -15,000 | -37,000 | 0 | 0 |
| Other Financing Activity | 1,545,000 | -2,785,000 | 0 | -414,000 | -2,000 |
| Financing Cash Flow | $1,545,000 | $-2,800,000 | $119,000 | $-260,000 | $35,000 |
| Exchange Rate Effect | 149,000 | -82,000 | -72,000 | -69,000 | -135,000 |
| Beginning Cash Position | 5,138,000 | 8,354,000 | 12,021,000 | 6,842,000 | 8,130,000 |
| End Cash Position | 5,603,000 | 5,138,000 | 8,354,000 | 12,021,000 | 6,842,000 |
| Net Cash Flow | $316,000 | $-3,134,000 | $-3,595,000 | $5,248,000 | $-1,153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -836,000 | 100,000 | -3,590,000 | 7,063,000 | -699,000 |
| Capital Expenditure | -462,000 | -523,000 | -393,000 | -903,000 | -595,000 |
| Free Cash Flow | -1,298,000 | -423,000 | -3,983,000 | 6,160,000 | -1,294,000 |